Scotia Capital’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,363	Closed	-$1.65M	–	828
2021 Q1	$1.65M	Buy	20,363 +410	+2%	+$33.1K	0.01%	381
2020 Q4	$1.54M	Sell	19,953 -7,759	-28%	-$599K	0.01%	365
2020 Q3	$1.4M	Buy	+27,712	New	+$1.4M	0.02%	336