Virtu Financial’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,175	Closed	-$479K	–	1449
2019 Q2	$479K	Buy	18,175 +10,733	+144%	+$283K	0.03%	534
2019 Q1	$203K	Buy	+7,442	New	+$203K	0.01%	991