Assenagon Asset Management’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,836	Closed	-$467K	–	973
2019 Q4	$467K	Buy	5,836 +2,374	+69%	+$190K	﹤0.01%	629
2019 Q3	$310K	Hold	3,462	–	–	﹤0.01%	714
2019 Q2	$281K	Buy	+3,462	New	+$281K	﹤0.01%	882