TradeWorx’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 Q1	–	Sell	-10,836	Closed	-$257K	–	358
2013 Q4	$257K	Buy	+10,836	New	+$257K	0.11%	312
2013 Q3	–	Sell	-10,634	Closed	-$271K	–	435
2013 Q2	$271K	Buy	+10,634	New	+$271K	0.12%	294