Copeland Capital Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29	Closed	-$2K	–	306
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	230
2019 Q2	$2K	Buy	29 +12	+71%	+$828	﹤0.01%	231
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	247
2018 Q4	$1K	Buy	+17	New	+$1K	﹤0.01%	255