Forward 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 Q1	–	Sell	-33,000	Closed	-$1.03M	–	185
2016 Q4	$1.03M	Hold	33,000	–	–	0.07%	134
2016 Q3	$936K	Hold	33,000	–	–	0.07%	118
2016 Q2	$976K	Sell	33,000 -10,282	-24%	-$276K	0.08%	113
2016 Q1	$1.14M	Hold	43,282	–	–	0.09%	110
2015 Q4	$945K	Sell	43,282 -30,617	-41%	-$679K	0.08%	136
2015 Q3	$1.55M	Hold	73,899	–	–	0.13%	101
2015 Q2	$1.74M	Hold	73,899	–	–	0.11%	115
2015 Q1	$2.17M	Sell	73,899 -17,300	-19%	-$511K	0.13%	104
2014 Q4	$2.59M	Buy	+91,199	New	+$2.51M	0.14%	99
2013 Q4	–	Sell	-15,700	Closed	-$363K	–	374
2013 Q3	$363K	Hold	15,700	–	–	0.02%	261
2013 Q2	$400K	Buy	+15,700	New	+$433K	0.03%	247