Naples Global Advisors’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,729	Closed	-$225K	–	224
2015 Q2	$225K	Sell	2,729 -1,860	-41%	-$153K	0.11%	225
2015 Q1	$463K	Buy	+4,589	New	+$463K	0.22%	162