OMERS Administration Corp’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-160,700	Closed	-$14.1M	–	374
2016 Q3	$14.1M	Buy	160,700 +59,200	+58%	+$5.21M	0.25%	67
2016 Q2	$5.3M	Buy	101,500 +58,500	+136%	+$3.06M	0.11%	131
2016 Q1	$2.91M	Buy	+43,000	New	+$2.91M	0.06%	174