Absolute Return Capital’s Copa Holdings CPA Stock Holding History

Absolute Return Capital’s Portfolio CPA Stock Details CPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$55K	Buy
2014 Q4	–	Sell
2014 Q3	$594K	Sell
2014 Q2	$6.23M	Sell
2014 Q1	$10.2M	Buy
2013 Q4	$3.01M	Sell
2013 Q3	$7.85M	Buy
2013 Q2	$4.02M	Buy