First Interstate Bank’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-470	Closed	-$25K	–	766
2016 Q2	$25K	Sell	470 -3,400	-88%	-$181K	0.01%	424
2016 Q1	$262K	Hold	3,870	–	–	0.05%	167
2015 Q4	$187K	Hold	3,870	–	–	0.04%	196
2015 Q3	$162K	Buy	+3,870	New	+$162K	0.03%	221