Westfield Capital Management’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,247,937	Closed	-$34.2M	–	269
2020 Q3	$34.2M	Buy	1,247,937 +165,111	+15%	+$4.53M	0.22%	132
2020 Q2	$25.8M	Buy	+1,082,826	New	+$25.8M	0.18%	147
2016 Q3	–	Sell	-516,690	Closed	-$15.2M	–	279
2016 Q2	$15.2M	Buy	+516,690	New	+$15.2M	0.13%	186