Westport Asset Management’s Four Corners Property Trust FCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$538K	Hold	19,998	–	–	0.24%	54
2025 Q1	$574K	Hold	19,998	–	–	0.28%	51
2024 Q4	$543K	Hold	19,998	–	–	0.26%	49
2024 Q3	$586K	Hold	19,998	–	–	0.27%	46
2024 Q2	$493K	Hold	19,998	–	–	0.25%	47
2024 Q1	$489K	Hold	19,998	–	–	0.24%	48
2023 Q4	$506K	Hold	19,998	–	–	0.27%	48
2023 Q3	$444K	Hold	19,998	–	–	0.26%	49
2023 Q2	$508K	Hold	19,998	–	–	0.29%	49
2023 Q1	$537K	Hold	19,998	–	–	0.32%	47
2022 Q4	$519K	Hold	19,998	–	–	0.33%	47
2022 Q3	$484K	Hold	19,998	–	–	0.31%	49
2022 Q2	$532K	Hold	19,998	–	–	0.32%	49
2022 Q1	$588K	Hold	19,998	–	–	0.27%	53
2021 Q4	$588K	Hold	19,998	–	–	0.27%	53
2021 Q3	$537K	Hold	19,998	–	–	0.26%	53
2021 Q2	$552K	Hold	19,998	–	–	0.24%	54
2021 Q1	$548K	Hold	19,998	–	–	0.25%	52
2020 Q4	$595K	Hold	19,998	–	–	0.3%	46
2020 Q3	$512K	Hold	19,998	–	–	0.31%	45
2020 Q2	$488K	Hold	19,998	–	–	0.31%	43
2020 Q1	$374K	Hold	19,998	–	–	0.31%	47
2019 Q4	$564K	Hold	19,998	–	–	0.38%	38
2019 Q3	$566K	Hold	19,998	–	–	0.41%	35
2019 Q2	$547K	Hold	19,998	–	–	0.37%	37
2019 Q1	$592K	Hold	19,998	–	–	0.41%	35
2018 Q4	$524K	Hold	19,998	–	–	0.44%	34
2018 Q3	$462K	Hold	19,998	–	–	0.33%	39
2018 Q2	$462K	Hold	19,998	–	–	0.33%	39
2018 Q1	$462K	Hold	19,998	–	–	0.33%	39
2017 Q4	$498K	Hold	19,998	–	–	0.38%	38
2017 Q3	$498K	Hold	19,998	–	–	0.38%	39
2017 Q2	$502K	Hold	19,998	–	–	0.43%	36
2017 Q1	$457K	Hold	19,998	–	–	0.42%	38
2016 Q4	$410K	Buy	+19,998	New	+$410K	0.41%	39