UBS O'Connor’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,450	Closed	-$1.34M	–	619
2014 Q3	$1.34M	Buy	+12,450	New	+$1.34M	0.02%	311
2014 Q1	–	Sell	-1,710	Closed	-$274K	–	411
2013 Q4	$274K	Buy	+1,710	New	+$274K	0.01%	333