Denali Advisors’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,600	Closed	-$777K	–	263
2013 Q3	$777K	Sell	5,600 -5,000	-47%	-$694K	0.27%	92
2013 Q2	$1.39M	Buy	+10,600	New	+$1.39M	0.52%	70