Turner Investments’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-326,550	Closed	-$7.54M	–	588
2013 Q3	$7.54M	Sell	326,550 -280,760	-46%	-$6.49M	0.12%	225
2013 Q2	$15.5M	Buy	+607,310	New	+$15.5M	0.21%	175