Ada Investment Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,625	Closed	-$244K	–	407
2015 Q3	$244K	Buy	+11,625	New	+$244K	0.13%	337