Quantbot Technologies’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 Q4	–	Sell	-31,152	Closed	-$975K	–	2244
2022 Q3	$975K	Buy	+31,152	New	+$885K	0.07%	394
2021 Q2	–	Sell	-10,749	Closed	-$360K	–	2007
2021 Q1	$360K	Buy	+10,749	New	+$350K	0.03%	576
2020 Q4	–	Sell	-17,710	Closed	-$485K	–	1800
2020 Q3	$485K	Buy	+17,710	New	+$450K	0.06%	363
2020 Q2	–	Sell	-5,793	Closed	-$104K	–	1527
2020 Q1	$104K	Sell	5,793 -3,451	-37%	-$114K	0.07%	322
2019 Q4	$344K	Sell	9,244 -16,488	-64%	-$638K	0.03%	507
2019 Q3	$962K	Sell	25,732 -10,589	-29%	-$379K	0.09%	264
2019 Q2	$1.21M	Buy	36,321 +1,149	+3%	+$38.8K	0.12%	205
2019 Q1	$1.18M	Sell	35,172 -15,547	-31%	-$490K	0.11%	247
2018 Q4	$1.44M	Buy	50,719 +24,077	+90%	+$701K	0.14%	205
2018 Q3	$740K	Buy	26,642 +21,318	+400%	+$600K	0.05%	461
2018 Q2	$145K	Buy	+5,324	New	+$138K	0.01%	799
2018 Q1	–	Sell	-45,814	Closed	-$1.19M	–	1595
2017 Q4	$1.19M	Buy	45,814 +35,254	+334%	+$902K	0.11%	267
2017 Q3	$262K	Buy	+10,560	New	+$257K	0.03%	647
2016 Q4	–	Sell	-6,563	Closed	-$193K	–	1426
2016 Q3	$193K	Buy	+6,563	New	+$195K	0.02%	560
2016 Q2	–	Sell	-203	Closed	-$5K	–	1442
2016 Q1	$5K	Buy	+203	New	+$4.98K	﹤0.01%	1081