Brown Advisory
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Brown Advisory’s Copa Holdings CPA Stock Holding History

Brown Advisory’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$28.8M Buy
2015
Q4 		– Sell
2015
Q3 		$765K Sell
2015
Q2 		$91.8M Buy
2015
Q1 		$88.1M Buy
2014
Q4 		$77.6M Buy
2014
Q3 		$71.7M Buy
2014
Q2 		$49.9M Buy
2014
Q1 		$45.9M Buy
2013
Q4 		$200K Buy