Penserra 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
2016 Q3	–	Sell	-631	Closed	-$19K	–	966
2016 Q2	$19K	Hold	631	–	–	﹤0.01%	475
2016 Q1	$16	Buy	631 +114	+22%	+$3	﹤0.01%	469
2015 Q4	$11K	Buy	+517	New	+$11K	﹤0.01%	501