Russell Frank Company’s STORE Capital Corporation STOR Stock Holding History

Russell Frank Company’s Portfolio STOR Stock Details STOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.2M	Buy
2015 Q4	$11.5M	Sell
2015 Q3	$12.1M	Buy
2015 Q2	$10.6M	Buy
2015 Q1	$6.94M	Buy
2014 Q4	$3.08M	Buy