Fox Run 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
2026 Q1	–	Sell	-10,271	Closed	-$286K	–	937
2025 Q4	$286K	Sell	10,271 -31,200	-75%	-$899K	0.04%	711
2025 Q3	$1.21M	Buy	+41,471	New	+$1.19M	0.19%	145
2025 Q2	–	Sell	-25,637	Closed	-$699K	–	901
2025 Q1	$699K	Buy	25,637 +2,321	+10%	+$65.4K	0.11%	333
2024 Q4	$722K	Buy	23,316 +8,570	+58%	+$272K	0.13%	295
2024 Q3	$447K	Buy	+14,746	New	+$420K	0.1%	401
2024 Q2	–	Sell	-9,050	Closed	-$219K	–	802
2024 Q1	$219K	Buy	+9,050	New	+$220K	0.05%	613
2022 Q1	–	Sell	-7,686	Closed	-$215K	–	521
2021 Q4	$215K	Buy	+7,686	New	+$212K	0.13%	342
2021 Q1	–	Sell	-7,888	Closed	-$206K	–	218
2020 Q4	$206K	Buy	+7,888	New	+$199K	0.42%	144
2019 Q3	–	Sell	-25,333	Closed	-$668K	–	383
2019 Q2	$668K	Buy	25,333 +10,295	+68%	+$287K	0.44%	29
2019 Q1	$411K	Buy	+15,038	New	+$380K	0.23%	166
2018 Q2	–	Sell	-9,662	Closed	-$250K	–	693
2018 Q1	$250K	Sell	9,662 -11,309	-54%	-$300K	0.06%	556
2017 Q4	$612K	Buy	+20,971	New	+$658K	0.18%	209
2016 Q4	–	Sell	-18,300	Closed	-$519K	–	519
2016 Q3	$519K	Buy	+18,300	New	+$529K	0.31%	92