Orion Portfolio Solutions’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-122	Closed	-$3K	–	685
2020 Q2	$3K	Buy	122 +16	+15%	+$393	﹤0.01%	1624
2020 Q1	$2K	Hold	106	–	–	﹤0.01%	1549
2019 Q4	$3K	Buy	+106	New	+$3K	﹤0.01%	1387