Tocqueville Asset Management’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	-13	Closed	-$2K	–	937
2014 Q2	$2K	Sell	13 -519	-98%	-$79.8K	﹤0.01%	1656
2014 Q1	$77K	Sell	532 -599	-53%	-$86.7K	﹤0.01%	977
2013 Q4	$181K	Buy	+1,131	New	+$181K	﹤0.01%	821