Ramsey Quantitative Systems’s Copa Holdings CPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,846	Closed	-$307K	–	363
2018 Q3	$307K	Buy	3,846 +1,456	+61%	+$116K	0.31%	132
2018 Q2	$226K	Buy	+2,390	New	+$226K	0.23%	182