Triasima Portfolio Management’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 Q2	–	Sell	-2,690	Closed	-$204K	–	157
2023 Q1	$204K	Sell	2,690 -17,868	-87%	-$1.36M	0.02%	129
2022 Q4	$1.57M	Sell	20,558 -26,023	-56%	-$1.99M	0.12%	84
2022 Q3	$3.18M	Buy	46,581 +14,057	+43%	+$961K	0.26%	56
2022 Q2	$2.64M	Buy	+32,524	New	+$2.64M	0.19%	67