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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,190	Closed	-$328K	–	214
2023 Q3	$328K	Hold	6,190	–	–	0.23%	125
2023 Q2	$410K	Hold	6,190	–	–	0.25%	122
2023 Q1	$470K	Buy	+6,190	New	+$470K	0.3%	113