Howard Marks - Oaktree Capital Management

Holding/activity history for  STORE Capital Corp. (STOR-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 41.38
2015   Q4 70,336,144 41.38 Reduce 2.90% 1.24 $23.20
2015   Q3 72,436,144 37.40 $20.66
2015   Q2 72,436,144 28.63 Reduce 11.82% 3.84 $20.10
2015   Q1 82,148,644 32.71 Reduce 0.00% 0.00 $23.35
2014   Q4 82,148,645 30.89 Buy 30.89 $21.61