BAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,033	Closed	-$502K	–	745
2019 Q2	$502K	Buy	+19,033	New	+$502K	0.07%	412
2019 Q1	–	Sell	-66,139	Closed	-$1.39M	–	730
2018 Q4	$1.39M	Buy	+66,139	New	+$1.39M	0.26%	90