PEAK6’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,721	Closed	-$806K	–	943
2025 Q1	$806K	Sell	8,721 -5,416	-38%	-$501K	﹤0.01%	329
2024 Q4	$1.24M	Buy	+14,137	New	+$1.24M	﹤0.01%	251