Stoneridge Investment 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 Q4	–	Sell	-11,156	Closed	-$468K	–	283
2015 Q3	$468K	Hold	11,156	–	–	0.07%	206
2015 Q2	$921K	Sell	11,156 -7,716	-41%	-$637K	0.11%	170
2015 Q1	$1.91M	Hold	18,872	–	–	0.22%	140
2014 Q4	$1.96M	Buy	+18,872	New	+$1.96M	0.26%	126