BNP Paribas Asset Management’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,500	Closed	-$420K	–	924
2018 Q4	$420K	Buy	+5,500	New	+$431K	﹤0.01%	815
2018 Q3	–	Sell	-9,128	Closed	-$864K	–	928
2018 Q2	$864K	Sell	9,128 -2,989	-25%	-$335K	0.01%	762
2018 Q1	$1.56M	Sell	12,117 -3,350	-22%	-$449K	0.01%	675
2017 Q4	$2.07M	Sell	15,467 -5,599	-27%	-$728K	0.02%	635
2017 Q3	$2.62M	Sell	21,066 -2,477	-11%	-$313K	0.02%	608
2017 Q2	$2.75M	Buy	23,543 +3,235	+16%	+$372K	0.02%	601
2017 Q1	$2.28M	Sell	20,308 -1,092	-5%	-$111K	0.02%	633
2016 Q4	$1.94M	Sell	21,400 -7,000	-25%	-$635K	0.02%	652
2016 Q3	$2.5M	Sell	28,400 -11,900	-30%	-$903K	0.02%	662
2016 Q2	$2.11M	Buy	40,300 +5,500	+16%	+$317K	0.02%	684
2016 Q1	$2.36M	Sell	34,800 -9,800	-22%	-$550K	0.02%	643
2015 Q4	$2.15M	Sell	44,600 -3,500	-7%	-$182K	0.02%	652
2015 Q3	$2.02M	Buy	48,100 +5,800	+14%	+$366K	0.02%	667
2015 Q2	$3.49M	Buy	42,300 +30,700	+265%	+$2.93M	0.03%	588
2015 Q1	$1.17M	Sell	11,600 -15,400	-57%	-$1.67M	0.01%	827
2014 Q4	$2.8M	Sell	27,000 -4,600	-15%	-$489K	0.02%	550
2014 Q3	$3.39M	Buy	31,600 +14,494	+85%	+$1.93M	0.03%	514
2014 Q2	$2.44M	Sell	17,106 -13,160	-43%	-$1.84M	0.02%	606
2014 Q1	$4.39M	Sell	30,266 -4,400	-13%	-$612K	0.03%	462
2013 Q4	$5.54M	Sell	34,666 -3,500	-9%	-$529K	0.04%	375
2013 Q3	$5.29M	Buy	38,166 +22,766	+148%	+$3.12M	0.04%	364
2013 Q2	$2.02M	Buy	+15,400	New	+$1.97M	0.02%	597