Two Sigma Advisers’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	-355,800	Closed	-$9.28M	–	2800
2022 Q2	$9.28M	Buy	355,800 +191,200	+116%	+$5.29M	0.03%	535
2022 Q1	$4.81M	Buy	+164,600	New	+$5.07M	0.01%	814
2021 Q3	–	Sell	-6,600	Closed	-$228K	–	2761
2021 Q2	$228K	Sell	6,600 -248,600	-97%	-$8.65M	﹤0.01%	2237
2021 Q1	$8.55M	Sell	255,200 -178,200	-41%	-$5.8M	0.02%	639
2020 Q4	$14.7M	Sell	433,400 -529,229	-55%	-$16.1M	0.04%	432
2020 Q3	$26.4M	Sell	962,629 -1,273,347	-57%	-$32.3M	0.08%	250
2020 Q2	$53.2M	Buy	2,235,976 +85,000	+4%	+$1.7M	0.16%	140
2020 Q1	$39M	Buy	2,150,976 +702,000	+48%	+$23.2M	0.15%	152
2019 Q4	$54M	Buy	1,448,976 +271,200	+23%	+$10.5M	0.13%	186
2019 Q3	$44.1M	Sell	1,177,776 -116,300	-9%	-$4.16M	0.11%	221
2019 Q2	$43M	Buy	1,294,076 +119,100	+10%	+$4.02M	0.11%	233
2019 Q1	$39.4M	Buy	1,174,976 +190,600	+19%	+$6.01M	0.1%	255
2018 Q4	$27.9M	Buy	984,376 +140,700	+17%	+$4.1M	0.08%	303
2018 Q3	$23.4M	Buy	843,676 +143,200	+20%	+$4.03M	0.06%	348
2018 Q2	$19.2M	Buy	700,476 +631,800	+920%	+$16.4M	0.05%	410
2018 Q1	$1.71M	Buy	+68,676	New	+$1.67M	﹤0.01%	1317
2017 Q3	–	Sell	-752,929	Closed	-$16.9M	–	2385
2017 Q2	$16.9M	Sell	752,929 -36,189	-5%	-$801K	0.06%	372
2017 Q1	$18.8M	Buy	789,118 +79,163	+11%	+$1.92M	0.06%	377
2016 Q4	$17.5M	Buy	709,955 +281,455	+66%	+$7.26M	0.07%	325
2016 Q3	$12.6M	Sell	428,500 -71,100	-14%	-$2.11M	0.05%	365
2016 Q2	$14.7M	Buy	+499,600	New	+$13.2M	0.07%	284
2015 Q3	–	Sell	-46,600	Closed	-$937K	–	2036
2015 Q2	$937K	Buy	46,600 +19,100	+69%	+$413K	0.01%	1149
2015 Q1	$642K	Buy	+27,500	New	+$618K	﹤0.01%	1247