Twin Tree 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
2022 Q3	–	Sell	-106,490	Closed	-$3.03M	–	1938
2022 Q2	$2.78M	Sell	106,490 -6,417	-6%	-$178K	0.05%	1012
2022 Q1	$3.3M	Buy	112,907 +69,387	+159%	+$2.14M	0.06%	1043
2021 Q4	$1.5M	Sell	43,520 -160,990	-79%	-$5.47M	0.04%	1161
2021 Q3	$6.55M	Buy	+204,510	New	+$7.24M	0.2%	694
2020 Q4	–	Sell	-24,875	Closed	-$756K	–	1708
2020 Q3	$682K	Sell	24,875 -165,992	-87%	-$4.22M	0.04%	936
2020 Q2	$4.54M	Buy	190,867 +190,171	+27,323%	+$3.8M	0.23%	682
2020 Q1	$13K	Buy	+696	New	+$23K	﹤0.01%	1242
2019 Q3	–	Sell	-9,097	Closed	-$302K	–	1748
2019 Q2	$302K	Buy	9,097 +8,744	+2,477%	+$295K	0.02%	935
2019 Q1	$12K	Buy	353 +332	+1,581%	+$10.5K	﹤0.01%	1158
2018 Q4	$1K	Sell	21 -1	-5%	-$29	﹤0.01%	1308
2018 Q3	$1K	Buy	+22	New	+$619	﹤0.01%	1017