Sandler Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,700	Closed	-$221K	–	116
2023 Q2	$221K	Hold	8,700	–	–	0.02%	92
2023 Q1	$234K	Hold	8,700	–	–	0.02%	96
2022 Q4	$226K	Hold	8,700	–	–	0.02%	87
2022 Q3	$210K	Buy	+8,700	New	+$239K	0.03%	79
2019 Q4	–	Sell	-16,300	Closed	-$461K	–	83
2019 Q3	$461K	Hold	16,300	–	–	0.04%	86
2019 Q2	$445K	Sell	16,300 -6,700	-29%	-$192K	0.03%	116
2019 Q1	$681K	Hold	23,000	–	–	0.05%	97
2018 Q4	$603K	Buy	+23,000	New	+$609K	0.05%	83
2016 Q3	–	Sell	-356,054	Closed	-$7.33M	–	118
2016 Q2	$7.33M	Sell	356,054 -354,460	-50%	-$6.71M	0.97%	39
2016 Q1	$12.8M	Buy	710,514 +196,764	+38%	+$3.3M	1.54%	14
2015 Q4	$9.06M	Buy	+513,750	New	+$8.02M	0.86%	40