Absolute Return Capital’s COPT Defense Properties CDP Stock Holding History

Absolute Return Capital’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.77M	Sell
2015 Q2	$2.88M	Sell
2015 Q1	$4.06M	Buy
2014 Q4	$3.87M	Sell
2014 Q3	$4.27M	Buy
2014 Q2	–	Sell
2014 Q1	$602K	Buy