Itau USA 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 Q4	–	Sell	-34,400	Closed	-$3.69M	–	78
2014 Q3	$3.69M	Buy	+34,400	New	+$3.69M	0.81%	28