Blackthorn Investment Group’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-99,280	Closed	-$2.29M	–	217
2013 Q3	$2.29M	Sell	99,280 -12,866	-11%	-$297K	0.84%	26
2013 Q2	$2.86M	Buy	+112,146	New	+$2.86M	0.87%	29