Veritable’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,715	Closed	-$480K	–	761
2017 Q2	$480K	Buy	13,715 +3,794	+38%	+$133K	0.01%	515
2017 Q1	$328K	Buy	9,921 +1,887	+23%	+$62.4K	0.01%	579
2016 Q4	$251K	Buy	+8,034	New	+$251K	0.01%	636