Stevens Capital Management’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
2020 Q1	–	Sell	-27,346	Closed	-$1.02M	–	500
2019 Q4	$1.02M	Buy	27,346 +7,170	+36%	+$278K	0.1%	222
2019 Q3	$755K	Sell	20,176 -19,047	-49%	-$682K	0.07%	282
2019 Q2	$1.3M	Sell	39,223 -17,110	-30%	-$578K	0.06%	324
2019 Q1	$1.89M	Buy	56,333 +9,689	+21%	+$305K	0.08%	277
2018 Q4	$1.32M	Buy	46,644 +11,254	+32%	+$328K	0.07%	325
2018 Q3	$983K	Sell	35,390 -14,673	-29%	-$413K	0.04%	434
2018 Q2	$1.37M	Buy	50,063 +25,268	+102%	+$655K	0.05%	383
2018 Q1	$615K	Buy	+24,795	New	+$602K	0.02%	490
2017 Q4	–	Sell	-22,073	Closed	-$549K	–	1091
2017 Q3	$549K	Buy	+22,073	New	+$537K	0.02%	537
2017 Q2	–	Sell	-14,414	Closed	-$344K	–	1135
2017 Q1	$344K	Buy	+14,414	New	+$350K	0.01%	666
2016 Q4	–	Sell	-34,291	Closed	-$1.01M	–	1167
2016 Q3	$1.01M	Buy	+34,291	New	+$1.02M	0.04%	410