PineBridge Investments’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 Q1	–	Sell	-28,802	Closed	-$991K	–	846
2021 Q4	$991K	Buy	+28,802	New	+$978K	0.01%	498
2020 Q2	–	Sell	-700	Closed	-$13K	–	827
2020 Q1	$13K	Sell	700 -310	-31%	-$10.2K	﹤0.01%	682
2019 Q4	$38K	Hold	1,010	–	–	﹤0.01%	949
2019 Q3	$38K	Hold	1,010	–	–	﹤0.01%	1057
2019 Q2	$34K	Hold	1,010	–	–	﹤0.01%	973
2019 Q1	$34K	Sell	1,010 -1,510	-60%	-$47.6K	﹤0.01%	961
2018 Q4	$71K	Hold	2,520	–	–	﹤0.01%	918
2018 Q3	$70K	Hold	2,520	–	–	﹤0.01%	947
2018 Q2	$69K	Sell	2,520 -1,070	-30%	-$27.7K	﹤0.01%	968
2018 Q1	$89K	Buy	+3,590	New	+$87.2K	﹤0.01%	963
2017 Q2	–	Sell	-116,364	Closed	-$2.78M	–	1189
2017 Q1	$2.78M	Buy	+116,364	New	+$2.82M	0.07%	233