Bar Harbor Trust Services’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,398	Closed	-$2.71M	–	78
2017 Q1	$2.71M	Sell	44,398 -12,094	-21%	-$737K	1.38%	26
2016 Q4	$3.27M	Sell	56,492 -1,940	-3%	-$112K	1.7%	24
2016 Q3	$3.69M	Buy	58,432 +169	+0.3%	+$10.7K	1.96%	23
2016 Q2	$3.96M	Buy	+58,263	New	+$3.96M	1.96%	25