Matrix Trust Company’s W.P. Carey WPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-222	Closed	-$12K	–	276
2024 Q2	$12K	Buy	222 +7	+3%	+$378	﹤0.01%	148
2024 Q1	$12K	Buy	+215	New	+$12K	﹤0.01%	66