OppenheimerFunds’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	-245,420	Closed	-$39.3M	–	910
2013 Q4	$39.3M	Buy	245,420 +208,280	+561%	+$33.3M	0.05%	397
2013 Q3	$5.15M	Sell	37,140 -50	-0.1%	-$6.93K	0.01%	810
2013 Q2	$4.88M	Buy	+37,190	New	+$4.88M	0.01%	799