Candriam SCA’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,000	Closed	-$491K	–	797
2018 Q1	$491K	Buy	19,000 +5,000	+36%	+$129K	0.01%	679
2017 Q4	$409K	Hold	14,000	–	–	0.01%	700
2017 Q3	$460K	Buy	+14,000	New	+$460K	0.01%	669