One Capital Management’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 Q4	–	Sell	-300	Closed	-$8K	–	193
2014 Q3	$8K	Buy	+300	New	+$8K	﹤0.01%	452