Martingale Asset Management’s Copa Holdings CPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,915	Closed	-$322K	–	794
2023 Q2	$322K	Sell	2,915 -4	-0.1%	-$401	0.01%	683
2023 Q1	$270K	Sell	2,919 -590	-17%	-$53.5K	0.01%	727
2022 Q4	$292K	Buy	3,509 +4	+0.1%	+$315	0.01%	728
2022 Q3	$235K	Hold	3,505	–	–	﹤0.01%	752
2022 Q2	$223K	Hold	3,505	–	–	﹤0.01%	791
2022 Q1	$294K	Buy	+3,505	New	+$288K	﹤0.01%	727
2020 Q1	–	Sell	-32,158	Closed	-$3.48M	–	966
2019 Q4	$3.48M	Buy	32,158 +2,508	+8%	+$262K	0.04%	469
2019 Q3	$2.93M	Buy	+29,650	New	+$2.99M	0.03%	503
2015 Q1	–	Sell	-3,207	Closed	-$333K	–	871
2014 Q4	$333K	Sell	3,207 -8,021	-71%	-$853K	0.01%	763
2014 Q3	$1.21M	Sell	11,228 -19,706	-64%	-$2.63M	0.04%	415
2014 Q2	$4.41M	Buy	30,934 +4,375	+16%	+$613K	0.14%	205
2014 Q1	$3.86M	Sell	26,559 -1,652	-6%	-$230K	0.13%	203
2013 Q4	$4.52M	Buy	28,211 +5,802	+26%	+$877K	0.16%	180
2013 Q3	$3.11M	Buy	22,409 +1,500	+7%	+$206K	0.11%	216
2013 Q2	$2.74M	Buy	+20,909	New	+$2.67M	0.1%	226