Santa Fe Partners’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,882	Closed	-$896K	–	502
2015 Q1	$896K	Buy	+8,882	New	+$896K	0.11%	320
2014 Q3	–	Sell	-2,351	Closed	-$335K	–	516
2014 Q2	$335K	Buy	+2,351	New	+$335K	0.05%	416