MUFG Americas’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-269	Closed	-$8K	–	1158
2014 Q4	$8K	Hold	269	–	–	﹤0.01%	992
2014 Q3	$7K	Buy	+269	New	+$7K	﹤0.01%	1007