Cambria Investment Management’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,950	Closed	-$1M	–	222
2020 Q4	$1M	Sell	12,950 -700	-5%	-$54.1K	0.34%	60
2020 Q3	$687K	Buy	13,650 +350	+3%	+$17.6K	0.25%	85
2020 Q2	$672K	Sell	13,300 -2,800	-17%	-$141K	0.25%	73
2020 Q1	$729K	Buy	+16,100	New	+$729K	0.27%	59