Teamwork Financial Advisors’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
2022 Q4	–	Sell	-13,391	Closed	-$420K	–	226
2022 Q3	$420K	Sell	13,391 -5,583	-29%	-$159K	0.09%	134
2022 Q2	$495K	Sell	18,974 -9,817	-34%	-$272K	0.11%	136
2022 Q1	$842K	Sell	28,791 -35,538	-55%	-$1.1M	0.16%	115
2021 Q4	$2.21M	Sell	64,329 -9,500	-13%	-$323K	0.41%	43
2021 Q3	$2.37M	Buy	73,829 +2,254	+3%	+$79.8K	0.47%	38
2021 Q2	$2.47M	Sell	71,575 -13,016	-15%	-$453K	0.5%	38
2021 Q1	$2.83M	Buy	84,591 +9,818	+13%	+$320K	0.66%	25
2020 Q4	$2.54M	Buy	74,773 +8,453	+13%	+$257K	0.6%	25
2020 Q3	$1.82M	Buy	66,320 +14,620	+28%	+$371K	0.56%	31
2020 Q2	$1.23M	Buy	+51,700	New	+$1.03M	0.44%	56