Route One Investment Company’s Four Corners Property Trust FCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,042,067
Closed -$42M 16
2016
Q2
$42M Sell
2,042,067
-2,693,223
-57% -$55.5M 2.27% 13
2016
Q1
$85M Sell
4,735,290
-11,633
-0.2% -$209K 4.45% 13
2015
Q4
$83.7M Buy
+4,746,923
New +$83.7M 5.1% 11