Aston Asset Management’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,843	Closed	-$279K	–	140
2014 Q4	$279K	Buy	9,843 +1,196	+14%	+$33.9K	0.12%	135
2014 Q3	$222K	Sell	8,647 -233	-3%	-$5.98K	0.05%	134
2014 Q2	$247K	Buy	+8,880	New	+$247K	0.06%	135