Capital Fund Management (CFM)’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,941	Closed	-$1.28M	–	2354
2025 Q1	$1.28M	Buy	+46,941	New	+$1.32M	﹤0.01%	1577
2020 Q1	–	Sell	-20,600	Closed	-$605K	–	1596
2019 Q4	$605K	Buy	+20,600	New	+$601K	﹤0.01%	1307
2019 Q1	–	Sell	-84,000	Closed	-$1.77M	–	1695
2018 Q4	$1.77M	Buy	+84,000	New	+$2.14M	0.02%	890
2018 Q1	–	Sell	-235,500	Closed	-$6.88M	–	1857
2017 Q4	$6.88M	Buy	235,500 +206,200	+704%	+$6.47M	0.04%	542
2017 Q3	$962K	Sell	29,300 -45,200	-61%	-$1.51M	0.01%	980
2017 Q2	$2.61M	Buy	+74,500	New	+$2.54M	0.02%	646
2017 Q1	–	Sell	-74,562	Closed	-$2.33M	–	1489
2016 Q4	$2.33M	Buy	74,562 +45,656	+158%	+$1.3M	0.02%	719
2016 Q3	$819K	Sell	28,906 -8,994	-24%	-$260K	0.01%	1024
2016 Q2	$1.12M	Sell	37,900 -14,303	-27%	-$384K	0.01%	919
2016 Q1	$1.37M	Buy	+52,203	New	+$1.21M	0.01%	801
2015 Q2	–	Sell	-89,998	Closed	-$2.64M	–	1476
2015 Q1	$2.64M	Sell	89,998 -85,603	-49%	-$2.53M	0.04%	515
2014 Q4	$4.98M	Buy	+175,601	New	+$4.83M	0.06%	444