TradeWorx’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,645	Closed	-$367K	–	500
2013 Q3	$367K	Sell	2,645 -7,757	-75%	-$1.08M	0.17%	221
2013 Q2	$1.36M	Buy	+10,402	New	+$1.36M	0.59%	29