WBI Investments’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,633	Closed	-$2.7M	–	276
2016 Q2	$2.7M	Buy	+51,633	New	+$2.7M	0.1%	100