Summit Street Capital Management’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,653	Closed	-$2.45M	–	35
2015 Q2	$2.45M	Hold	29,653	–	–	2.35%	23
2015 Q1	$2.99M	Buy	29,653 +1,910	+7%	+$193K	2.68%	17
2014 Q4	$2.88M	Buy	+27,743	New	+$2.88M	2.82%	15