Spark Investment Management’s Copa Holdings CPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,000	Closed	-$1.12M	–	710
2017 Q3	$1.12M	Sell	9,000 -12,000	-57%	-$1.49M	0.06%	367
2017 Q2	$2.46M	Buy	+21,000	New	+$2.46M	0.15%	212