RFG Advisory’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	-52,115	Closed	-$1.65M	–	673
2022 Q3	$1.65M	Sell	52,115 -1,246	-2%	-$35.4K	0.09%	171
2022 Q2	$1.49M	Buy	53,361 +7,428	+16%	+$206K	0.09%	177
2022 Q1	$1.34M	Buy	45,933 +8,925	+24%	+$275K	0.09%	166
2021 Q4	$1.27M	Sell	37,008 -960	-3%	-$32.6K	0.09%	161
2021 Q3	$1.22M	Sell	37,968 -1,199	-3%	-$42.5K	0.1%	151
2021 Q2	$1.35M	Buy	39,167 +1,038	+3%	+$36.1K	0.12%	134
2021 Q1	$1.28M	Buy	38,129 +141	+0.4%	+$4.59K	0.14%	120
2020 Q4	$1.18M	Sell	37,988 -2,134	-5%	-$64.8K	0.15%	124
2020 Q3	$1.1M	Buy	40,122 +8,208	+26%	+$209K	0.15%	121
2020 Q2	$760K	Buy	31,914 +27	+0.1%	+$540	0.12%	160
2020 Q1	$578K	Buy	31,887 +7,140	+29%	+$236K	0.11%	167
2019 Q4	$922K	Buy	24,747 +815	+3%	+$31.6K	0.16%	126
2019 Q3	$895K	Buy	23,932 +1,021	+4%	+$36.6K	0.18%	103
2019 Q2	$766K	Buy	22,911 +265	+1%	+$8.95K	0.17%	114
2019 Q1	$762K	Buy	22,646 +6,305	+39%	+$199K	0.19%	101
2018 Q4	$463K	Sell	16,341 -946	-5%	-$27.6K	0.11%	139
2018 Q3	$480K	Buy	+17,287	New	+$487K	0.13%	162