Cribstone Capital Management’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88	Closed	-$6K	–	344
2020 Q3	$6K	Sell	88 -204	-70%	-$13.7K	﹤0.01%	232
2020 Q2	$19K	Sell	292 -9	-3%	-$559	0.02%	172
2020 Q1	$17K	Sell	301 -271	-47%	-$20.6K	0.02%	174
2019 Q4	$45K	Sell	572 -3,968	-87%	-$332K	0.04%	143
2019 Q3	$398K	Sell	4,540 -683	-13%	-$58.2K	0.24%	75
2019 Q2	$415K	Sell	5,223 -8,931	-63%	-$707K	0.23%	79
2019 Q1	$1.09M	Sell	14,154 -562	-4%	-$40.5K	0.57%	47
2018 Q4	$942K	Buy	14,716 +727	+5%	+$47.3K	0.48%	55
2018 Q3	$881K	Sell	13,989 -147	-1%	-$9.46K	0.41%	58
2018 Q2	$919K	Buy	14,136 +442	+3%	+$28K	0.45%	56
2018 Q1	$831K	Buy	13,694 +10,990	+406%	+$676K	0.41%	60
2017 Q4	$185K	Sell	2,704 -30	-1%	-$2.05K	0.09%	137
2017 Q3	$183K	Sell	2,734 -10	-0.4%	-$665	0.1%	115
2017 Q2	$180K	Sell	2,744 -220	-7%	-$13.9K	0.1%	122
2017 Q1	$183K	Sell	2,964 -163	-5%	-$9.89K	0.1%	125
2016 Q4	$188K	Sell	3,127 -167	-5%	-$9.77K	0.11%	111
2016 Q3	$201K	Sell	3,294 -204	-6%	-$13.6K	0.12%	103
2016 Q2	$238K	Sell	3,498 -129	-4%	-$8.1K	0.15%	97
2016 Q1	$221K	Sell	3,627 -455	-11%	-$25.8K	0.18%	94
2015 Q4	$232K	Buy	+4,082	New	+$245K	0.19%	88