OSIA

O'Shares Investment Advisers’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,409	Closed	-$837K	–	392
2020 Q1	$837K	Sell	14,409 -13	-0.1%	-$755	0.15%	113
2019 Q4	$1.15M	Buy	14,422 +782	+6%	+$62.6K	0.16%	113
2019 Q3	$1.22M	Buy	+13,640	New	+$1.22M	0.18%	100