Global Endowment 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
2019 Q2	–	Sell	-27,300	Closed	-$914K	–	224
2019 Q1	$914K	Sell	27,300 -12,900	-32%	-$407K	0.13%	113
2018 Q4	$1.14M	Sell	40,200 -15,600	-28%	-$454K	0.24%	42
2018 Q3	$1.55M	Sell	55,800 -500	-0.9%	-$14.1K	0.21%	75
2018 Q2	$1.54M	Buy	+56,300	New	+$1.46M	0.2%	75
2017 Q3	–	Sell	-103,800	Closed	-$2.33M	–	263
2017 Q2	$2.33M	Sell	103,800 -3,700	-3%	-$81.9K	0.32%	72
2017 Q1	$2.57M	Buy	107,500 +73,400	+215%	+$1.78M	0.37%	62
2016 Q4	$843K	Hold	34,100	–	–	0.13%	108
2016 Q3	$1M	Sell	34,100 -12,800	-27%	-$381K	0.17%	92
2016 Q2	$1.38M	Sell	46,900 -1,200	-2%	-$31.6K	0.29%	44
2016 Q1	$1.25M	Sell	48,100 -64,100	-57%	-$1.57M	0.27%	50
2015 Q4	$2.6M	Buy	+112,200	New	+$2.51M	0.48%	41
2015 Q2	–	Sell	-33,800	Closed	-$789K	–	253
2015 Q1	$789K	Hold	33,800	–	–	0.12%	151
2014 Q4	$730K	Buy	+33,800	New	+$699K	0.12%	162