James Investment Research’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,893	Closed	-$2.04M	–	805
2018 Q1	$2.04M	Buy	+15,893	New	+$2.04M	0.08%	294
2017 Q4	–	Sell	-14,635	Closed	-$1.82M	–	784
2017 Q3	$1.82M	Buy	14,635 +2,600	+22%	+$324K	0.06%	302
2017 Q2	$1.41M	Buy	+12,035	New	+$1.41M	0.04%	296