SEI Trust Company’s Copa Holdings CPA Stock Holding History

SEI Trust Company’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.25M	Buy
2014 Q2	$7.35M	Buy
2014 Q1	$7.43M	Buy
2013 Q4	$5.83M	Buy
2013 Q3	$2.5M	Buy
2013 Q2	$1.49M	Buy