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Amici Capital’s COPT Defense Properties CDP Stock Holding History

Amici 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
2014
Q4 		– Sell
-7,700
Closed -$198K – 108
2014
Q3 		$198K Hold
7,700
– – 0.01% 142
2014
Q2 		$214K Hold
7,700
– – 0.01% 136
2014
Q1 		$205K Buy
+7,700
New +$197K 0.01% 119
2013
Q4 		– Sell
-7,700
Closed -$178K – 131
2013
Q3 		$178K Hold
7,700
– – 0.01% 137
2013
Q2 		$196K Buy
+7,700
New +$212K 0.01% 126

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