RBC Europe’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-72	Closed	-$6.81K	–	1140
2018 Q2	$6.81K	Hold	72	–	–	﹤0.01%	922
2018 Q1	$9.26K	Hold	72	–	–	﹤0.01%	852
2017 Q4	$9.65K	Hold	72	–	–	﹤0.01%	845
2017 Q3	$8.97K	Buy	+72	New	+$8.97K	﹤0.01%	863