Balentine LLC’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,456	Closed	-$362K	–	726
2022 Q2	$362K	Buy	+4,456	New	+$362K	0.01%	390
2020 Q3	–	Sell	-246	Closed	-$16K	–	850
2020 Q2	$16K	Buy	+246	New	+$16K	﹤0.01%	445