Standard Pacific Capital’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-61,188	Closed	-$8.72M	–	35
2014 Q2	$8.72M	Sell	61,188 -48,993	-44%	-$6.99M	2.42%	22
2014 Q1	$16M	Buy	110,181 +7,476	+7%	+$1.09M	2.3%	23
2013 Q4	$16.4M	Buy	+102,705	New	+$16.4M	2.86%	20