Exos Asset Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,014	Closed	-$28K	–	505
2021 Q2	$28K	Buy	+1,014	New	+$28K	0.01%	617