Aviva’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,029	Closed	-$1.22M	–	978
2023 Q2	$1.22M	Sell	11,029 -7,623	-41%	-$843K	0.01%	796
2023 Q1	$1.72M	Sell	18,652 -19,570	-51%	-$1.81M	0.01%	685
2022 Q4	$3.18M	Buy	+38,222	New	+$3.18M	0.02%	647