Quantitative Systematic Strategies’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,784	Closed	-$350K	–	378
2021 Q2	$350K	Buy	+4,784	New	+$350K	0.12%	307
2020 Q3	–	Sell	-6,322	Closed	-$419K	–	740
2020 Q2	$419K	Buy	+6,322	New	+$419K	0.08%	345