Panagora Asset Management’s STORE Capital Corporation STOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,607	Closed	-$207K	–	1532
2022 Q3	$207K	Buy	+6,607	New	+$207K	﹤0.01%	1366
2021 Q4	–	Sell	-12,619	Closed	-$404K	–	1766
2021 Q3	$404K	Hold	12,619	–	–	﹤0.01%	1397
2021 Q2	$435K	Sell	12,619 -113	-0.9%	-$3.9K	﹤0.01%	1379
2021 Q1	$427K	Buy	12,732 +1,632	+15%	+$54.7K	﹤0.01%	1410
2020 Q4	$377K	Hold	11,100	–	–	﹤0.01%	1336
2020 Q3	$304K	Hold	11,100	–	–	﹤0.01%	1354
2020 Q2	$264K	Hold	11,100	–	–	﹤0.01%	1433
2020 Q1	$201K	Hold	11,100	–	–	﹤0.01%	1463
2019 Q4	$413K	Hold	11,100	–	–	﹤0.01%	1367
2019 Q3	$415K	Hold	11,100	–	–	﹤0.01%	1359
2019 Q2	$368K	Hold	11,100	–	–	﹤0.01%	1550
2019 Q1	$372K	Hold	11,100	–	–	﹤0.01%	1496
2018 Q4	$314K	Hold	11,100	–	–	﹤0.01%	1485
2018 Q3	$308K	Hold	11,100	–	–	﹤0.01%	1526
2018 Q2	$304K	Sell	11,100 -92,635	-89%	-$2.54M	﹤0.01%	1517
2018 Q1	$2.58M	Buy	103,735 +92,635	+835%	+$2.3M	0.01%	776
2017 Q4	$289K	Hold	11,100	–	–	﹤0.01%	1538
2017 Q3	$276K	Hold	11,100	–	–	﹤0.01%	1555
2017 Q2	$249K	Buy	+11,100	New	+$249K	﹤0.01%	1568
2017 Q1	–	Sell	-34,569	Closed	-$854K	–	2466
2016 Q4	$854K	Hold	34,569	–	–	﹤0.01%	1257
2016 Q3	$1.02M	Hold	34,569	–	–	﹤0.01%	1186
2016 Q2	$1.02M	Buy	34,569 +31,361	+978%	+$924K	0.01%	1121
2016 Q1	$83K	Sell	3,208 -102,071	-97%	-$2.64M	﹤0.01%	1908
2015 Q4	$2.44M	Buy	105,279 +100,551	+2,127%	+$2.33M	0.01%	747
2015 Q3	$98K	Sell	4,728 -5,622	-54%	-$117K	﹤0.01%	1828
2015 Q2	$208K	Buy	+10,350	New	+$208K	﹤0.01%	1659