Highbridge Capital Management’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	–	Hold	0	–	–	–	861
2015 Q4	–	Sell	-16,874	Closed	-$708K	–	868
2015 Q3	$708K	Buy	+16,874	New	+$708K	0.01%	573