Great Lakes Advisors’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-62,425	Closed	-$3.01M	–	558
2015 Q4	$3.01M	Buy	62,425 +36,395	+140%	+$1.76M	0.09%	197
2015 Q3	$1.09M	Buy	+26,030	New	+$1.09M	0.03%	313