Hancock Whitney’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,895	Closed	-$233K	–	537
2016 Q2	$233K	Buy	+7,895	New	+$233K	0.01%	502
2014 Q1	–	Sell	-10,728	Closed	-$254K	–	487
2013 Q4	$254K	Buy	+10,728	New	+$254K	0.01%	465