CM Management’s Copa Holdings CPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$880K	Buy	+8,000	New	+$880K	0.8%	44
2025 Q1	–	Sell	-30,000	Closed	-$2.64M	–	56
2024 Q4	$2.64M	Buy	30,000 +12,500	+71%	+$1.1M	2.35%	15
2024 Q3	$1.64M	Buy	+17,500	New	+$1.64M	1.31%	33