Park Circle Company’s STORE Capital Corporation STOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$627K	–	127
2022 Q3	$627K	Hold	20,000	–	–	0.65%	36
2022 Q2	$522K	Hold	20,000	–	–	0.43%	46
2022 Q1	$585K	Hold	20,000	–	–	0.49%	44
2021 Q4	$688K	Hold	20,000	–	–	0.54%	40
2021 Q3	$641K	Buy	+20,000	New	+$641K	0.49%	40
2020 Q3	–	Sell	-5,000	Closed	-$119K	–	89
2020 Q2	$119K	Hold	5,000	–	–	0.15%	44
2020 Q1	$91K	Hold	5,000	–	–	0.11%	48
2019 Q4	$186K	Hold	5,000	–	–	0.13%	54
2019 Q3	$187K	Hold	5,000	–	–	0.1%	50
2019 Q2	$166K	Hold	5,000	–	–	0.11%	50
2019 Q1	$168K	Buy	+5,000	New	+$168K	0.12%	46