Weaver C. Barksdale & Associates’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
2017 Q4	$3K	Buy	108 +18	+20%	+$565	﹤0.01%	415
2017 Q3	$3K	Buy	90 +5	+6%	+$167	﹤0.01%	413
2017 Q2	$3K	Sell	85 -6	-7%	-$204	﹤0.01%	425
2017 Q1	$3K	Sell	91 -21	-19%	-$685	﹤0.01%	435
2016 Q4	$3K	Buy	112 +11	+11%	+$312	﹤0.01%	430
2016 Q3	$3K	Sell	101 -12	-11%	-$347	0.01%	423
2016 Q2	$3K	Buy	113 +20	+22%	+$537	0.01%	417
2016 Q1	$2K	Sell	93 -25	-21%	-$579	﹤0.01%	475
2015 Q4	$3K	Sell	118 -11	-9%	-$244	﹤0.01%	441
2015 Q3	$3K	Buy	129 +21	+19%	+$474	﹤0.01%	439
2015 Q2	$3K	Buy	108 +23	+27%	+$613	﹤0.01%	447
2015 Q1	$2K	Hold	85	–	–	﹤0.01%	494
2014 Q4	$2K	Sell	85 -9	-10%	-$248	﹤0.01%	488
2014 Q3	$2K	Buy	94 +5	+6%	+$140	﹤0.01%	481
2014 Q2	$2K	Hold	89	–	–	﹤0.01%	495
2014 Q1	$2K	Hold	89	–	–	﹤0.01%	494
2013 Q4	$2K	Hold	89	–	–	﹤0.01%	498
2013 Q3	$2K	Buy	89 +5	+6%	+$125	﹤0.01%	502
2013 Q2	$2K	Buy	+84	New	+$2.31K	﹤0.01%	484