GAM Holding’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 Q3	–	Sell	-9,171	Closed	-$593K	–	933
2017 Q2	$593K	Buy	9,171 +1,508	+20%	+$97.5K	0.01%	755
2017 Q1	$467K	Buy	7,663 +245	+3%	+$14.9K	0.01%	812
2016 Q4	$429K	Buy	+7,418	New	+$429K	0.01%	783