Dean Investment Associates’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-82,090	Closed	-$2.43M	–	199
2016 Q2	$2.43M	Buy	82,090 +3,440	+4%	+$102K	0.47%	96
2016 Q1	$2.06M	Buy	+78,650	New	+$2.06M	0.42%	101