Capital Growth Management’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-619,100	Closed	-$72.4M	–	58
2017 Q2	$72.4M	Buy	+619,100	New	+$72.4M	3.31%	5
2014 Q2	–	Sell	-245,000	Closed	-$35.6M	–	72
2014 Q1	$35.6M	Buy	+245,000	New	+$35.6M	0.95%	30