Trinity Street Asset Management’s Copa Holdings CPA Stock Holding History

Trinity Street Asset Management’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$73.8M	Sell
2017 Q3	$118M	Sell
2017 Q2	$112M	Sell
2017 Q1	$109M	Buy
2016 Q4	$73.8M	Buy
2016 Q3	$42.7M	Buy