Point72 Hong Kong’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
2021 Q4	–	Sell	-3,813	Closed	-$122K	–	2591
2021 Q3	$122K	Buy	+3,813	New	+$135K	0.01%	1292
2021 Q2	–	Sell	-58,211	Closed	-$1.95M	–	2505
2021 Q1	$1.95M	Buy	+58,211	New	+$1.9M	0.16%	408
2020 Q2	–	Sell	-1,622	Closed	-$29K	–	1507
2020 Q1	$29K	Buy	1,622 +630	+64%	+$20.8K	0.01%	471
2019 Q4	$37K	Buy	+992	New	+$38.4K	0.01%	753
2019 Q3	–	Sell	-9,415	Closed	-$312K	–	1449
2019 Q2	$312K	Buy	+9,415	New	+$318K	0.09%	211
2019 Q1	–	Sell	-35	Closed	-$1K	–	1356
2018 Q4	$1K	Buy	+35	New	+$1.02K	﹤0.01%	836
2018 Q2	–	Sell	-3,857	Closed	-$96K	–	1272
2018 Q1	$96K	Buy	+3,857	New	+$93.7K	0.05%	330
2017 Q2	–	Sell	-385	Closed	-$9K	–	1083
2017 Q1	$9K	Buy	+385	New	+$9.34K	0.01%	524