Fairpointe Capital’s Copa Holdings CPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$223K	Sell	2,757 -150,461	-98%	-$12.2M	0.34%	74
2020 Q4	$11.8M	Sell	153,218 -40,426	-21%	-$3.12M	2.17%	24
2020 Q3	$9.75M	Sell	193,644 -38,752	-17%	-$1.95M	1.56%	36
2020 Q2	$11.8M	Buy	232,396 +6,217	+3%	+$314K	1.71%	35
2020 Q1	$10.2M	Buy	226,179 +265	+0.1%	+$12K	1.53%	35
2019 Q4	$24.4M	Sell	225,914 -185,876	-45%	-$20.1M	1.87%	33
2019 Q3	$40.7M	Sell	411,790 -186,524	-31%	-$18.4M	2.07%	24
2019 Q2	$58.4M	Sell	598,314 -195,996	-25%	-$19.1M	2.38%	19
2019 Q1	$64M	Sell	794,310 -177,230	-18%	-$14.3M	2.13%	24
2018 Q4	$76.5M	Sell	971,540 -85,881	-8%	-$6.76M	2.63%	12
2018 Q3	$84.4M	Buy	1,057,421 +136,813	+15%	+$10.9M	2.17%	24
2018 Q2	$87.1M	Sell	920,608 -919	-0.1%	-$87K	2.03%	27
2018 Q1	$119M	Sell	921,527 -32,816	-3%	-$4.22M	2.47%	16
2017 Q4	$128M	Sell	954,343 -50,175	-5%	-$6.73M	2.41%	16
2017 Q3	$125M	Sell	1,004,518 -72,815	-7%	-$9.07M	2.47%	16
2017 Q2	$126M	Sell	1,077,333 -185,787	-15%	-$21.7M	2.51%	13
2017 Q1	$142M	Sell	1,263,120 -515,726	-29%	-$57.9M	2.76%	12
2016 Q4	$162M	Sell	1,778,846 -357,253	-17%	-$32.4M	3.27%	6
2016 Q3	$188M	Sell	2,136,099 -792,680	-27%	-$69.7M	4.23%	1
2016 Q2	$153M	Buy	2,928,779 +92,714	+3%	+$4.85M	3.46%	3
2016 Q1	$192M	Sell	2,836,065 -559,328	-16%	-$37.9M	3.99%	1
2015 Q4	$164M	Sell	3,395,393 -171,081	-5%	-$8.26M	2.96%	9
2015 Q3	$150M	Buy	3,566,474 +955,628	+37%	+$40.1M	2.55%	17
2015 Q2	$216M	Buy	+2,610,846	New	+$216M	3%	11