Visium Asset Management’s COPT Defense Properties CDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,649	Closed	-$204K	–	873
2015 Q2	$204K	Buy	+8,649	New	+$204K	﹤0.01%	954
2014 Q3	–	Sell	-30,735	Closed	-$855K	–	970
2014 Q2	$855K	Buy	+30,735	New	+$855K	0.01%	569