Highbridge Capital Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-47,329	Closed	-$1.22M	–	776
2014 Q3	$1.22M	Buy	+47,329	New	+$1.22M	0.02%	477