Timber Hill’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	–	Sell	-9,595	Closed	-$267K	–	747
2014 Q2	$267K	Buy	+9,595	New	+$267K	﹤0.01%	646
2014 Q1	–	Sell	-10,617	Closed	-$252K	–	773
2013 Q4	$252K	Buy	+10,617	New	+$252K	﹤0.01%	688