PSC

Prentiss Smith & Co’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$32K	–	234
2018 Q3	$32K	Hold	500	–	–	0.02%	139
2018 Q2	$33K	Hold	500	–	–	0.02%	147
2018 Q1	$31K	Hold	500	–	–	0.02%	156
2017 Q4	$34K	Hold	500	–	–	0.02%	152
2017 Q3	$34K	Hold	500	–	–	0.02%	134
2017 Q2	$33K	Sell	500 -1,500	-75%	-$99K	0.02%	139
2017 Q1	$124K	Buy	2,000 +1,000	+100%	+$62K	0.07%	82
2016 Q4	$59K	Hold	1,000	–	–	0.04%	105
2016 Q3	$65K	Hold	1,000	–	–	0.04%	106
2016 Q2	$69K	Hold	1,000	–	–	0.04%	106
2016 Q1	$62K	Hold	1,000	–	–	0.04%	111
2015 Q4	$59K	Hold	1,000	–	–	0.03%	118
2015 Q3	$58K	Hold	1,000	–	–	0.03%	111
2015 Q2	$59K	Hold	1,000	–	–	0.03%	115
2015 Q1	$68K	Hold	1,000	–	–	0.03%	118
2014 Q4	$70K	Hold	1,000	–	–	0.03%	120
2014 Q3	$64K	Hold	1,000	–	–	0.03%	100
2014 Q2	$64K	Hold	1,000	–	–	0.03%	100
2014 Q1	$60K	Hold	1,000	–	–	0.03%	107
2013 Q4	$61K	Hold	1,000	–	–	0.03%	105
2013 Q3	$65K	Hold	1,000	–	–	0.03%	103
2013 Q2	$66K	Buy	+1,000	New	+$66K	0.03%	102