Connor, Clark & Lunn Investment Management (CC&L)’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,966	Closed	-$333K	–	1423
2024 Q3	$333K	Buy	+10,966	New	+$333K	﹤0.01%	1206
2016 Q3	–	Sell	-32,700	Closed	-$967K	–	842
2016 Q2	$967K	Buy	+32,700	New	+$967K	0.01%	471