Forte Capital’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,904	Closed	-$410K	–	149
2016 Q2	$410K	Hold	5,904	–	–	0.16%	108
2016 Q1	$367K	Hold	5,904	–	–	0.16%	117
2015 Q4	$348K	Hold	5,904	–	–	0.14%	118
2015 Q3	$341K	Hold	5,904	–	–	0.16%	121
2015 Q2	$348K	Buy	+5,904	New	+$348K	0.15%	128
2015 Q1	–	Sell	-5,904	Closed	-$414K	–	161
2014 Q4	$414K	Hold	5,904	–	–	0.18%	114
2014 Q3	$376K	Buy	+5,904	New	+$376K	0.17%	115