Harrison Street Securities’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-190,236	Closed	-$5.4M	–	36
2014 Q4	$5.4M	Buy	190,236 +33,706	+22%	+$956K	2.04%	26
2014 Q3	$4.03M	Buy	156,530 +13,437	+9%	+$346K	1.7%	27
2014 Q2	$3.98M	Buy	+143,093	New	+$3.98M	1.76%	29