American Trust’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,249	Closed	-$295K	–	423
2022 Q2	$295K	Sell	11,249 -3,650	-24%	-$95.7K	0.02%	316
2022 Q1	$425K	Sell	14,899 -335	-2%	-$9.56K	0.03%	274
2021 Q4	$426K	Buy	+15,234	New	+$426K	0.03%	183