OFI Advisors’s COPT Defense Properties CDP Stock Holding History

OFI Advisors’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$208K	Buy
2015 Q2	$207K	Buy
2015 Q1	$182K	Sell
2014 Q4	$188K	Buy
2014 Q3	$123K	Buy
2014 Q2	$116K	Buy
2014 Q1	$98K	Sell
2013 Q4	$90K	Buy
2013 Q3	$58K	Buy
2013 Q2	$56K	Buy