Cape Ann Asset Management’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.2M	Sell	220,500 -1,300	-0.6%	-$143K	10.39%	5
2025 Q1	$20.5M	Sell	221,800 -8,000	-3%	-$740K	12.6%	4
2024 Q4	$20.2M	Buy	+229,800	New	+$20.2M	12.72%	5