AJO LP’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,208	Closed	-$1.71M	–	570
2016 Q2	$1.71M	Buy	25,208 +20,753	+466%	+$1.41M	0.01%	353
2016 Q1	$272K	Sell	4,455 -283	-6%	-$17.3K	﹤0.01%	463
2015 Q4	$274K	Buy	+4,738	New	+$274K	﹤0.01%	489