Morningstar Investment Services’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 Q1	–	Sell	-44,881	Closed	-$1.06M	–	202
2013 Q4	$1.06M	Sell	44,881 -2,113	-4%	-$50K	0.08%	145
2013 Q3	$1.09M	Sell	46,994 -14,582	-24%	-$338K	0.1%	141
2013 Q2	$1.57M	Buy	+61,576	New	+$1.57M	0.16%	103