PenderFund Capital 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	$225K	Buy	2,048 +101	+5%	+$11.1K	0.05%	93
2025 Q1	$22.8M	Buy	1,947 +83	+4%	+$974K	6.22%	3
2024 Q4	$235K	Buy	1,864 +64	+4%	+$8.09K	0.05%	90
2024 Q3	$228K	Buy	+1,800	New	+$228K	0.05%	100