Halcyon Offshore Asset Management’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	-120,000	Closed	-$17.4M	–	7
2014 Q1	$17.4M	Buy	+120,000	New	+$17.4M	1.71%	16