Sit Investment Associates’s STORE Capital Corporation STOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$385K	–	558
2022 Q4	$385K	Hold	12,000	–	–	0.01%	426
2022 Q3	$376K	Hold	12,000	–	–	0.01%	412
2022 Q2	$313K	Sell	12,000 -115,215	-91%	-$3.01M	0.01%	420
2022 Q1	$3.72M	Sell	127,215 -216,955	-63%	-$6.34M	0.1%	239
2021 Q4	$11.8M	Buy	344,170 +18,625	+6%	+$641K	0.28%	115
2021 Q3	$10.4M	Buy	325,545 +62,435	+24%	+$2M	0.27%	114
2021 Q2	$9.08M	Buy	263,110 +251,110	+2,093%	+$8.67M	0.22%	140
2021 Q1	$402K	Hold	12,000	–	–	0.01%	409
2020 Q4	$408K	Buy	12,000 +3,175	+36%	+$108K	0.01%	408
2020 Q3	$242K	Buy	8,825 +5,450	+161%	+$149K	0.01%	424
2020 Q2	$80K	Hold	3,375	–	–	﹤0.01%	489
2020 Q1	$61K	Hold	3,375	–	–	﹤0.01%	507
2019 Q4	$126K	Sell	3,375 -3,225	-49%	-$120K	﹤0.01%	472
2019 Q3	$247K	Hold	6,600	–	–	0.01%	429
2019 Q2	$219K	Hold	6,600	–	–	0.01%	446
2019 Q1	$221K	Hold	6,600	–	–	0.01%	451
2018 Q4	$187K	Hold	6,600	–	–	0.01%	461
2018 Q3	$183K	Sell	6,600 -11,200	-63%	-$311K	﹤0.01%	466
2018 Q2	$488K	Hold	17,800	–	–	0.01%	422
2018 Q1	$442K	Hold	17,800	–	–	0.01%	427
2017 Q4	$464K	Buy	17,800 +1,400	+9%	+$36.5K	0.01%	432
2017 Q3	$408K	Hold	16,400	–	–	0.01%	435
2017 Q2	$368K	Hold	16,400	–	–	0.01%	438
2017 Q1	$392K	Buy	16,400 +12,600	+332%	+$301K	0.01%	427
2016 Q4	$94K	Buy	3,800 +700	+23%	+$17.3K	﹤0.01%	463
2016 Q3	$91K	Buy	+3,100	New	+$91K	﹤0.01%	417