Managed Account Advisors’s COPT Defense Properties CDP Stock Holding History

Managed Account Advisors’s Portfolio CDP Stock Details CDP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.45M	Buy
2015 Q1	$1.77M	Buy
2014 Q4	$3K	Sell
2014 Q3	$6.9M	Sell
2014 Q2	$8.7M	Sell
2014 Q1	$8.55M	Buy
2013 Q4	$7.54M	Buy
2013 Q3	$7.04M	Sell
2013 Q2	$9M	Buy