Edmond de Rothschild Asset Management (France)’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,000	Closed	-$271K	–	230
2016 Q1	$271K	Buy	+4,000	New	+$271K	0.01%	215