SEI Trust Company’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 Q3	$2.02M	Buy	78,538 +40,088	+104%	+$1.03M	0.02%	659
2014 Q2	$1.07M	Sell	38,450 -50	-0.1%	-$1.39K	0.01%	886
2014 Q1	$1.03M	Buy	+38,500	New	+$1.03M	0.01%	899