Dorsey & Whitney Trust’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,854	Closed	-$269K	–	260
2014 Q1	$269K	Sell	1,854 -260	-12%	-$37.7K	0.06%	187
2013 Q4	$338K	Buy	2,114 +5	+0.2%	+$799	0.09%	175
2013 Q3	$292K	Buy	+2,109	New	+$292K	0.09%	182