OFI Advisors’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-387	Closed	-$62K	–	1725
2013 Q4	$62K	Sell	387 -1	-0.3%	-$160	0.01%	1550
2013 Q3	$54K	Sell	388 -7	-2%	-$974	0.01%	1532
2013 Q2	$52K	Buy	+395	New	+$52K	0.01%	1506