Cadence Capital Management’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,810	Closed	-$204K	–	668
2017 Q2	$204K	Buy	+5,810	New	+$204K	0.01%	647
2017 Q1	–	Sell	-7,141	Closed	-$223K	–	675
2016 Q4	$223K	Buy	+7,141	New	+$223K	0.02%	640