Putnam 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
2021 Q1	–	Sell	-72,800	Closed	-$2.47M	–	859
2020 Q4	$2.47M	Sell	72,800 -30,400	-29%	-$924K	﹤0.01%	635
2020 Q3	$2.83M	Buy	103,200 +7,007	+7%	+$178K	0.01%	572
2020 Q2	$2.29M	Sell	96,193 -252,424	-72%	-$5.05M	﹤0.01%	649
2020 Q1	$6.32M	Buy	348,617 +5,892	+2%	+$195K	0.02%	400
2019 Q4	$12.8M	Sell	342,725 -13,135	-4%	-$509K	0.03%	322
2019 Q3	$13.3M	Buy	355,860 +39,424	+12%	+$1.41M	0.03%	312
2019 Q2	$10.5M	Buy	316,436 +56,421	+22%	+$1.9M	0.02%	358
2019 Q1	$8.71M	Buy	260,015 +2,139	+0.8%	+$67.4K	0.02%	382
2018 Q4	$7.3M	Buy	+257,876	New	+$7.51M	0.02%	387
2018 Q2	–	Sell	-99,000	Closed	-$2.46M	–	1219
2018 Q1	$2.46M	Buy	+99,000	New	+$2.4M	0.01%	664
2017 Q4	–	Sell	-143,840	Closed	-$3.58M	–	1194
2017 Q3	$3.58M	Buy	143,840 +105,140	+272%	+$2.56M	0.01%	600
2017 Q2	$869K	Buy	+38,700	New	+$856K	﹤0.01%	921