Sarasin & 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 Q3	–	Sell	-31,000	Closed	-$2.56M	–	131
2015 Q2	$2.56M	Sell	31,000 -5,600	-15%	-$462K	0.04%	93
2015 Q1	$3.7M	Buy	36,600 +2,900	+9%	+$293K	0.06%	88
2014 Q4	$3.49M	Buy	+33,700	New	+$3.49M	0.05%	102