Paloma Partners’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
2022 Q2	–	Sell	-22,560	Closed	-$659K	–	2027
2022 Q1	$659K	Buy	22,560 +15,627	+225%	+$482K	0.05%	602
2021 Q4	$238K	Buy	+6,933	New	+$235K	0.01%	1530
2021 Q3	–	Sell	-6,979	Closed	-$241K	–	2117
2021 Q2	$241K	Buy	+6,979	New	+$243K	0.01%	1441
2020 Q2	–	Sell	-14,573	Closed	-$264K	–	2295
2020 Q1	$264K	Buy	+14,573	New	+$481K	0.03%	756
2018 Q3	–	Sell	-19,828	Closed	-$543K	–	2061
2018 Q2	$543K	Buy	+19,828	New	+$514K	0.02%	992
2017 Q3	–	Sell	-12,000	Closed	-$269K	–	2557
2017 Q2	$269K	Sell	12,000 -36,241	-75%	-$802K	0.01%	1851
2017 Q1	$1.15M	Buy	+48,241	New	+$1.17M	0.03%	1155
2016 Q4	–	Sell	-8,019	Closed	-$236K	–	2209
2016 Q3	$236K	Sell	8,019 -281	-3%	-$8.36K	0.01%	1696
2016 Q2	$244K	Buy	+8,300	New	+$219K	0.01%	1861