Harrison Street Securities’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 Q4	–	Sell	-162,002	Closed	-$10.1M	–	38
2014 Q3	$10.1M	Buy	162,002 +74,893	+86%	+$4.68M	4.28%	7
2014 Q2	$5.49M	Buy	87,109 +11,300	+15%	+$713K	2.43%	22
2014 Q1	$4.46M	Buy	+75,809	New	+$4.46M	2.22%	23