Intrust Bank’s Copa Holdings CPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,734	Closed	-$277K	–	271
2013 Q4	$277K	Buy	1,734 +17	+1%	+$2.72K	0.12%	214
2013 Q3	$238K	Sell	1,717 -719	-30%	-$99.7K	0.11%	219
2013 Q2	$320K	Buy	+2,436	New	+$320K	0.14%	205