Dynamic Capital Management’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
2017 Q2	–	Sell	-6,253	Closed	-$207K	–	251
2017 Q1	$207K	Sell	6,253 -35,558	-85%	-$1.16M	0.03%	260
2016 Q4	$1.3M	Buy	+41,811	New	+$1.19M	0.14%	229
2015 Q4	–	Sell	-46,783	Closed	-$984K	–	362
2015 Q3	$984K	Sell	46,783 -22,450	-32%	-$507K	0.27%	148
2015 Q2	$1.63M	Buy	69,233 +59,433	+606%	+$1.58M	0.41%	53
2015 Q1	$288K	Sell	9,800 -5,664	-37%	-$167K	0.1%	199
2014 Q4	$439K	Sell	15,464 -15,048	-49%	-$414K	0.23%	125
2014 Q3	$785K	Buy	30,512 +9,249	+43%	+$259K	0.2%	187
2014 Q2	$591K	Buy	+21,263	New	+$582K	0.17%	215
2013 Q4	–	Sell	-35,120	Closed	-$811K	–	400
2013 Q3	$811K	Buy	35,120 +10,134	+41%	+$253K	0.18%	198
2013 Q2	$637K	Buy	+24,986	New	+$689K	0.17%	182