Stock Transactions

COPA HOLDINGS SA

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DEPRINCE RACE & ZOLLO INC13,78726,479+12,6920.030.06+0.03buy
CWA Asset Management Group, LLC15,05517,635+2,5800.070.07+0.00buy
Miracle Mile Advisors, LLC4,3404,279-610.010.01-0.00sell
MARIETTA INVESTMENT PARTNERS LLC7,6677,199-4680.180.16-0.02sell
PARK AVENUE SECURITIES LLC14,3779,327-5,0500.010.01-0.01sell
1492 Capital Management LLC60,82953,743-7,0862.812.32-0.48sell
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