Granite Investment Partners’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-392,977	Closed	-$9.96M	–	273
2020 Q2	$9.96M	Buy	392,977 +202,329	+106%	+$5.13M	0.48%	80
2020 Q1	$4.22M	Buy	+190,648	New	+$4.22M	0.27%	100