Jefferies Group’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
2020 Q1	–	Sell	-98,166	Closed	-$3.66M	–	2844
2019 Q4	$3.66M	Buy	98,166 +45,050	+85%	+$1.74M	0.07%	686
2019 Q3	$1.99M	Buy	53,116 +16,822	+46%	+$602K	0.05%	1085
2019 Q2	$1.21M	Buy	36,294 +28,353	+357%	+$957K	0.03%	1189
2019 Q1	$266K	Buy	+7,941	New	+$250K	0.01%	1848
2018 Q4	–	Sell	-12,544	Closed	-$349K	–	2723
2018 Q3	$349K	Sell	12,544 -9,980	-44%	-$281K	0.01%	1796
2018 Q2	$617K	Sell	22,524 -27,187	-55%	-$705K	0.01%	1488
2018 Q1	$1.23M	Buy	+49,711	New	+$1.21M	0.02%	1106
2017 Q1	–	Sell	-16,504	Closed	-$408K	–	2760
2016 Q4	$408K	Sell	16,504 -8,067	-33%	-$208K	0.01%	1666
2016 Q3	$724K	Buy	+24,571	New	+$731K	0.02%	1448
2016 Q2	–	Sell	-7,920	Closed	-$205K	–	2568
2016 Q1	$205K	Buy	+7,920	New	+$194K	0.01%	1832