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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,132	Closed	-$260K	–	911
2018 Q3	$260K	Sell	4,132 -2,264	-35%	-$142K	0.01%	647
2018 Q2	$416K	Sell	6,396 -700	-10%	-$45.5K	0.01%	431
2018 Q1	$431K	Buy	+7,096	New	+$431K	0.01%	348