Commonwealth Bank of Australia’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,655	Closed	-$1.11M	–	831
2014 Q1	$1.11M	Buy	41,655 +1,361	+3%	+$36.3K	0.01%	813
2013 Q4	$955K	Buy	40,294 +4,978	+14%	+$118K	0.01%	809
2013 Q3	$816K	Buy	35,316 +4,143	+13%	+$95.7K	0.01%	798
2013 Q2	$795K	Buy	+31,173	New	+$795K	0.01%	789