Fox Run Management’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,234	Closed	-$386K	–	771
2021 Q4	$386K	Buy	+11,234	New	+$381K	0.23%	147
2021 Q3	–	Sell	-10,061	Closed	-$347K	–	660
2021 Q2	$347K	Buy	+10,061	New	+$350K	0.32%	125
2020 Q2	–	Sell	-14,548	Closed	-$264K	–	330
2020 Q1	$264K	Buy	+14,548	New	+$481K	0.63%	39
2019 Q3	–	Sell	-10,390	Closed	-$345K	–	613
2019 Q2	$345K	Buy	+10,390	New	+$351K	0.23%	176
2019 Q1	–	Sell	-17,532	Closed	-$496K	–	750
2018 Q4	$496K	Sell	17,532 -3,776	-18%	-$110K	0.26%	113
2018 Q3	$592K	Buy	21,308 +4,033	+23%	+$114K	0.26%	114
2018 Q2	$473K	Buy	+17,275	New	+$448K	0.15%	270
2016 Q4	–	Sell	-10,000	Closed	-$295K	–	720
2016 Q3	$295K	Buy	+10,000	New	+$297K	0.17%	259
2016 Q2	–	Sell	-9,900	Closed	-$256K	–	709
2016 Q1	$256K	Buy	+9,900	New	+$243K	0.17%	276