1ST Source Bank’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,105	Closed	-$338K	–	232
2020 Q2	$338K	Hold	5,105	–	–	0.03%	182
2020 Q1	$290K	Buy	+5,105	New	+$290K	0.03%	174