Occudo Quantitative Strategies’s Copa Holdings CPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,360	Closed	-$814K	–	1023
2023 Q2	$814K	Sell	7,360 -6,736	-48%	-$745K	0.08%	396
2023 Q1	$1.3M	Buy	14,096 +3,101	+28%	+$286K	0.12%	255
2022 Q4	$914K	Buy	+10,995	New	+$914K	0.11%	312