Loomis, Sayles & Company’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 Q3	–	Sell	-245	Closed	-$6K	–	744
2020 Q2	$6K	Hold	245	–	–	﹤0.01%	663
2020 Q1	$4K	Buy	+245	New	+$8.09K	﹤0.01%	705
2019 Q4	–	Sell	-1,015	Closed	-$38K	–	768
2019 Q3	$38K	Sell	1,015 -43	-4%	-$1.54K	﹤0.01%	677
2019 Q2	$35K	Sell	1,058 -1	-0.1%	-$34	﹤0.01%	538
2019 Q1	$35K	Hold	1,059	–	–	﹤0.01%	563
2018 Q4	$30K	Buy	1,059 +641	+153%	+$18.7K	﹤0.01%	626
2018 Q3	$12K	Hold	418	–	–	﹤0.01%	790
2018 Q2	$11K	Buy	418 +177	+73%	+$4.59K	﹤0.01%	792
2018 Q1	$6K	Buy	+241	New	+$5.85K	﹤0.01%	855
2016 Q1	–	Sell	-15,600	Closed	-$362K	–	1158
2015 Q4	$362K	Hold	15,600	–	–	﹤0.01%	639
2015 Q3	$322K	Buy	+15,600	New	+$325K	﹤0.01%	664