Simplex Trading’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
2023 Q1	–	Sell	-35,400	Closed	-$1.13M	–	11996
2022 Q4	$1.13M	Buy	35,400 +15,400	+77%	+$489K	0.05%	2344
2022 Q3	$626K	Buy	20,000 +4,100	+26%	+$116K	0.02%	3204
2022 Q2	$414K	Sell	15,900 -8,300	-34%	-$230K	0.01%	3687
2022 Q1	$707K	Buy	24,200 +14,600	+152%	+$450K	0.02%	3388
2021 Q4	$330K	Sell	9,600 -13,300	-58%	-$452K	0.01%	4409
2021 Q3	$815K	Sell	22,900 -500	-2%	-$17.7K	0.03%	3377
2021 Q2	$807K	Buy	23,400 +23,059	+6,762%	+$802K	0.03%	3440
2021 Q1	$1.14M	Sell	341 -313	-48%	-$10.2K	0.06%	2240
2020 Q4	$2.22M	Buy	654 +327	+100%	+$9.94K	0.1%	1673
2020 Q3	$896K	Buy	327 +168	+106%	+$4.27K	0.05%	2351
2020 Q2	$378K	Sell	159 -2	-1%	-$40	0.02%	3247
2020 Q1	$291K	Buy	161 +47	+41%	+$1.55K	0.02%	3188
2019 Q4	$424K	Buy	114 +76	+200%	+$2.94K	0.03%	2913
2019 Q3	$142K	Buy	38 +18	+90%	+$645	0.01%	3938
2019 Q2	$66K	Sell	20 -27	-57%	-$911	0.01%	4606
2019 Q1	$157K	Sell	47 -10	-18%	-$315	0.01%	3869
2018 Q4	$161K	Sell	57 -9	-14%	-$262	0.01%	3377
2018 Q3	$183K	Sell	66 -11	-14%	-$310	0.01%	3739
2018 Q2	$210K	Buy	77 +21	+38%	+$544	0.01%	3429
2018 Q1	$2K	Sell	56 -106	-65%	-$2.58K	﹤0.01%	5407
2017 Q4	$1K	Sell	162 -229	-59%	-$5.86K	﹤0.01%	5728
2017 Q3	$15K	Sell	391 -70	-15%	-$1.7K	﹤0.01%	3440
2017 Q2	$26K	Buy	461 +242	+111%	+$5.35K	﹤0.01%	3045
2017 Q1	$13K	Buy	+219	New	+$5.31K	﹤0.01%	3746

Other funds holding STOR