Onex Canada Asset Management’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	-38,800	Closed	-$6.21M	–	86
2013 Q4	$6.21M	Buy	38,800 +6,800	+21%	+$1.09M	0.33%	66
2013 Q3	$4.44M	Buy	32,000 +12,300	+62%	+$1.71M	0.28%	74
2013 Q2	$2.72M	Buy	+19,700	New	+$2.72M	0.18%	84