WHV Investments’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,145	Closed	-$504K	–	159
2013 Q4	$504K	Sell	3,145 -8,835	-74%	-$1.42M	0.01%	178
2013 Q3	$1.66M	Buy	11,980 +686	+6%	+$95.1K	0.02%	178
2013 Q2	$1.48M	Buy	+11,294	New	+$1.48M	0.02%	178