Ergoteles’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,600	Closed	-$228K	–	1091
2023 Q1	$228K	Sell	9,600 -41,587	-81%	-$986K	0.01%	974
2022 Q4	$1.33M	Buy	+51,187	New	+$1.33M	0.05%	384