BAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,252	Closed	-$968K	–	1263
2021 Q3	$968K	Buy	+13,252	New	+$968K	0.05%	413
2019 Q3	–	Sell	-31,154	Closed	-$2.53M	–	989
2019 Q2	$2.53M	Buy	+31,154	New	+$2.53M	0.33%	66