Penserra Capital Management’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
2019 Q4	–	Sell	-46,126	Closed	-$1.73M	–	1025
2019 Q3	$1.73M	Buy	+46,126	New	+$1.65M	0.15%	130
2019 Q2	–	Sell	-289,241	Closed	-$9.64M	–	877
2019 Q1	$9.64M	Buy	289,241 +170,226	+143%	+$5.37M	0.77%	44
2018 Q4	$3.37M	Buy	+119,015	New	+$3.47M	0.33%	82
2017 Q4	–	Sell	-2,136	Closed	-$53K	–	590
2017 Q3	$53K	Sell	2,136 -2,394	-53%	-$58.2K	0.01%	301
2017 Q2	$101K	Buy	4,530 +752	+20%	+$16.6K	0.04%	281
2017 Q1	$90K	Buy	+3,778	New	+$91.6K	0.01%	300
2016 Q4	–	Sell	-12,284	Closed	-$362K	–	976
2016 Q3	$362K	Sell	12,284 -26,804	-69%	-$797K	0.04%	112
2016 Q2	$1.15M	Sell	39,088 -10,448	-21%	-$275K	0.16%	47
2016 Q1	$1.28K	Buy	49,536 +48,953	+8,397%	+$1.2M	0.13%	62
2015 Q4	$14K	Buy	+583	New	+$13K	﹤0.01%	469