GLG LLC’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,937	Closed	-$248K	–	655
2014 Q2	$248K	Hold	3,937	–	–	0.01%	609
2014 Q1	$232K	Buy	+3,937	New	+$232K	0.01%	590