NumerixS Investment Technologies’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	-10,847	Closed	-$258K	–	946
2020 Q2	$258K	Sell	10,847 -1,840	-15%	-$36.8K	0.07%	310
2020 Q1	$230K	Sell	12,687 -26,522	-68%	-$876K	0.12%	213
2019 Q4	$1.46M	Buy	39,209 +36,209	+1,207%	+$1.4M	0.29%	71
2019 Q3	$112K	Buy	3,000 +2,900	+2,900%	+$104K	0.03%	533
2019 Q2	$3K	Sell	100 -8,900	-99%	-$300K	﹤0.01%	1025
2019 Q1	$302K	Buy	+9,000	New	+$284K	0.04%	532
2018 Q2	–	Sell	-5,100	Closed	-$126K	–	1413
2018 Q1	$126K	Buy	+5,100	New	+$124K	0.03%	575
2017 Q4	–	Sell	-1,700	Closed	-$42K	–	1416
2017 Q3	$42K	Sell	1,700 -22,888	-93%	-$557K	0.01%	965
2017 Q2	$552K	Buy	24,588 +15,188	+162%	+$336K	0.08%	303
2017 Q1	$224K	Buy	9,400 +1,400	+18%	+$34K	0.03%	685
2016 Q4	$198K	Buy	+8,000	New	+$206K	0.03%	672