WMS Partners’s W.P. Carey WPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,429	Closed	-$261K	–	261
2015 Q2	$261K	Buy	4,429 +916	+26%	+$54K	0.03%	231
2015 Q1	$239K	Buy	+3,513	New	+$239K	0.03%	230