NN Investment Partners Holdings’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,115	Closed	-$2.1M	–	877
2016 Q2	$2.1M	Buy	40,115 +5,505	+16%	+$288K	0.02%	354
2016 Q1	$2.35M	Buy	+34,610	New	+$2.35M	0.02%	322