Managed Account Advisors’s Copa Holdings CPA Stock Holding History

Managed Account Advisors’s Portfolio CPA Stock Details CPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$15.4M	Buy
2015 Q1	$18.1M	Buy
2014 Q4	$16.7M	Buy
2014 Q3	$14.7M	Sell
2014 Q2	$22.3M	Buy
2014 Q1	$9.73M	Buy
2013 Q4	$6.43M	Sell
2013 Q3	$19.7M	Sell
2013 Q2	$18.7M	Buy