IEQ Capital’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,154	Closed	-$349K	–	1880
2025 Q1	$349K	Buy	12,154 +2,890	+31%	+$82.9K	﹤0.01%	1129
2024 Q4	$251K	Buy	9,264 +1,017	+12%	+$27.6K	﹤0.01%	1099
2024 Q3	$242K	Buy	+8,247	New	+$242K	﹤0.01%	1000