Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-20,340	Closed	-$607K	–	154
2018 Q3	$607K	Hold	20,340	–	–	0.01%	657
2018 Q2	$590K	Buy	20,340 +722	+4%	+$19.8K	0.01%	656
2018 Q1	$507K	Sell	19,618 -5,632	-22%	-$149K	0.02%	719
2017 Q4	$737K	Sell	25,250 -759	-3%	-$23.8K	0.02%	604
2017 Q3	$854K	Sell	26,009 -12,519	-32%	-$418K	0.05%	528
2017 Q2	$1.35M	Sell	38,528 -6,043	-14%	-$206K	0.05%	485
2017 Q1	$1.47M	Buy	44,571 +96	+0.2%	+$3.13K	0.06%	479
2016 Q4	$1.39M	Buy	44,475 +2,151	+5%	+$61K	0.05%	539
2016 Q3	$1.2M	Buy	42,324 +1,289	+3%	+$37.3K	0.04%	579
2016 Q2	$1.21M	Buy	41,035 +3,543	+9%	+$95.2K	0.04%	557
2016 Q1	$983K	Sell	37,492 -23,413	-38%	-$542K	0.04%	601
2015 Q4	$1.33M	Buy	60,905 +20,737	+52%	+$460K	0.05%	538
2015 Q3	$846K	Buy	40,168 +538	+1%	+$12.2K	0.03%	914
2015 Q2	$932K	Buy	39,630 +8,230	+26%	+$219K	0.03%	925
2015 Q1	$922K	Buy	31,400 +1,595	+5%	+$47.2K	0.03%	884
2014 Q4	$845K	Buy	29,805 +1,299	+5%	+$35.7K	0.03%	888
2014 Q3	$732K	Buy	28,506 +487	+2%	+$13.6K	0.02%	933
2014 Q2	$779K	Buy	28,019 +424	+2%	+$11.6K	0.02%	919
2014 Q1	$736K	Buy	27,595 +8,585	+45%	+$220K	0.02%	917
2013 Q4	$450K	Sell	19,010 -8,247	-30%	-$192K	0.02%	973
2013 Q3	$630K	Sell	27,257 -8,105	-23%	-$202K	0.02%	804
2013 Q2	$902K	Buy	+35,362	New	+$974K	0.04%	613