Arlington Partners’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 Q1	–	Sell	-2,613	Closed	-$73K	–	479
2021 Q4	$73K	Sell	2,613 -2,057	-44%	-$57.5K	0.02%	239
2021 Q3	$126K	Hold	4,670	–	–	0.04%	154
2021 Q2	$131K	Sell	4,670 -1,421	-23%	-$39.9K	0.05%	117
2021 Q1	$160K	Buy	+6,091	New	+$160K	0.06%	106