Pathstone Family Office’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,742	Closed	-$601K	–	1549
2022 Q4	$601K	Sell	18,742 -188	-1%	-$6.03K	0.01%	1010
2022 Q3	$596K	Buy	+18,930	New	+$596K	0.01%	997
2020 Q2	–	Sell	-438	Closed	-$8K	–	1020
2020 Q1	$8K	Buy	+438	New	+$8K	﹤0.01%	574