United Capital Financial Advisors’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
2018 Q4	–	Sell	-23,834	Closed	-$711K	–	1292
2018 Q3	$711K	Sell	23,834 -31	-0.1%	-$928	0.01%	867
2018 Q2	$692K	Sell	23,865 -7,022	-23%	-$193K	0.01%	859
2018 Q1	$798K	Buy	30,887 +910	+3%	+$24.1K	0.01%	827
2017 Q4	$875K	Buy	29,977 +7,098	+31%	+$223K	0.01%	824
2017 Q3	$751K	Sell	22,879 -3,530	-13%	-$118K	0.01%	848
2017 Q2	$925K	Buy	26,409 +2,678	+11%	+$91.2K	0.01%	786
2017 Q1	$785K	Sell	23,731 -794	-3%	-$25.9K	0.01%	808
2016 Q4	$766K	Buy	+24,525	New	+$696K	0.01%	816
2015 Q2	–	Sell	-11,624	Closed	-$307K	–	1257
2015 Q1	$307K	Buy	11,624 +3,248	+39%	+$96K	﹤0.01%	1060
2014 Q4	$238K	Buy	+8,376	New	+$230K	﹤0.01%	1038