Stevens Capital Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,175	Closed	-$1.38M	–	574
2019 Q2	$1.38M	Buy	+52,175	New	+$1.46M	0.06%	315
2019 Q1	–	Sell	-25,172	Closed	-$529K	–	705
2018 Q4	$529K	Buy	+25,172	New	+$640K	0.03%	487
2018 Q2	–	Sell	-55,945	Closed	-$1.45M	–	792
2018 Q1	$1.45M	Sell	55,945 -31,879	-36%	-$844K	0.05%	347
2017 Q4	$2.56M	Buy	87,824 +45,735	+109%	+$1.43M	0.1%	248
2017 Q3	$1.38M	Sell	42,089 -21,482	-34%	-$717K	0.05%	374
2017 Q2	$2.23M	Buy	63,571 +5,006	+9%	+$170K	0.08%	290
2017 Q1	$1.94M	Buy	+58,565	New	+$1.91M	0.07%	310
2016 Q2	–	Sell	-19,211	Closed	-$504K	–	920
2016 Q1	$504K	Buy	+19,211	New	+$445K	0.02%	560
2015 Q4	–	Sell	-10,979	Closed	-$231K	–	942
2015 Q3	$231K	Sell	10,979 -157,992	-94%	-$3.57M	0.01%	790
2015 Q2	$3.98M	Buy	168,971 +156,919	+1,302%	+$4.18M	0.14%	191
2015 Q1	$354K	Buy	+12,052	New	+$356K	0.01%	688
2014 Q4	–	Sell	-46,386	Closed	-$1.19M	–	1024
2014 Q3	$1.19M	Buy	+46,386	New	+$1.3M	0.04%	420
2013 Q3	–	Sell	-24,280	Closed	-$619K	–	1043
2013 Q2	$619K	Buy	+24,280	New	+$669K	0.02%	538