Summit Global Investments’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,484	Closed	-$667K	–	524
2023 Q3	$667K	Sell	7,484 -12,075	-62%	-$1.08M	0.04%	292
2023 Q2	$2.16M	Buy	+19,559	New	+$2.16M	0.14%	130