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

Capstone Asset Management’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$296K	Buy
2017 Q1	$277K	Buy
2016 Q4	$253K	Buy
2016 Q3	$214K	Buy
2016 Q2	$220K	Buy
2015 Q2	–	Sell
2015 Q1	$210K	Buy
2014 Q1	–	Sell
2013 Q4	$221K	Sell
2013 Q3	$338K	Buy
2013 Q2	$361K	Buy