New Age Alpha Advisors’s COPT Defense Properties CDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$899K	Sell	32,611 -14,073	-30%	-$388K	0.04%	426
2025 Q1	$1.27M	Buy	46,684 +11,216	+32%	+$306K	0.06%	390
2024 Q4	$1.1M	Buy	+35,468	New	+$1.1M	0.04%	436