EntryPoint Capital’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,197	Closed	-$278K	–	638
2025 Q1	$278K	Sell	10,197 -252	-2%	-$6.87K	0.13%	360
2024 Q4	$323K	Buy	+10,449	New	+$323K	0.14%	330
2024 Q3	–	Sell	-794	Closed	-$19.9K	–	700
2024 Q2	$19.9K	Buy	+794	New	+$19.9K	0.03%	713