LS Investment Advisors’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
2020 Q3	–	Sell	-5,912	Closed	-$150K	–	912
2020 Q2	$150K	Buy	5,912 +239	+4%	+$5.96K	0.01%	841
2020 Q1	$126K	Hold	5,673	–	–	0.01%	810
2019 Q4	$167K	Hold	5,673	–	–	0.01%	891
2019 Q3	$169K	Buy	5,673 +136	+2%	+$3.85K	0.01%	845
2019 Q2	$146K	Sell	5,537 -243	-4%	-$6.78K	0.01%	920
2019 Q1	$158K	Sell	5,780 -201	-3%	-$5.08K	0.01%	893
2018 Q4	$126K	Buy	5,981 +249	+4%	+$6.33K	0.01%	947
2018 Q3	$171K	Sell	5,732 -34	-0.6%	-$1.02K	0.01%	909
2018 Q2	$167K	Sell	5,766 -21	-0.4%	-$576	0.01%	950
2018 Q1	$149K	Sell	5,787 -752	-12%	-$19.9K	0.01%	981
2017 Q4	$191K	Sell	6,539 -996	-13%	-$31.2K	0.01%	927
2017 Q3	$247K	Sell	7,535 -290	-4%	-$9.68K	0.01%	838
2017 Q2	$274K	Buy	7,825 +1,273	+19%	+$43.3K	0.02%	776
2017 Q1	$217K	Buy	6,552 +97	+2%	+$3.17K	0.01%	817
2016 Q4	$202K	Buy	6,455 +446	+7%	+$12.7K	0.01%	803
2016 Q3	$170K	Buy	6,009 +324	+6%	+$9.36K	0.01%	832
2016 Q2	$168K	Buy	5,685 +2,450	+76%	+$65.8K	0.01%	824
2016 Q1	$85K	Buy	3,235 +140	+5%	+$3.24K	0.01%	943
2015 Q4	$68K	Buy	3,095 +99	+3%	+$2.2K	0.01%	1012
2015 Q3	$63K	Hold	2,996	–	–	0.01%	1041
2015 Q2	$71K	Buy	+2,996	New	+$79.8K	0.01%	1026