McKinley 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
2018 Q2	–	Sell	-149,794	Closed	-$19.3M	–	309
2018 Q1	$19.3M	Sell	149,794 -27,855	-16%	-$3.58M	1.13%	32
2017 Q4	$23.8M	Sell	177,649 -91,375	-34%	-$12.2M	1.2%	30
2017 Q3	$33.5M	Buy	+269,024	New	+$33.5M	1.37%	24