Saturna Capital’s Copa Holdings CPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,200	Closed	-$915K	–	169
2020 Q1	$915K	Sell	20,200 -17,900	-47%	-$811K	0.03%	103
2019 Q4	$4.12M	Hold	38,100	–	–	0.11%	71
2019 Q3	$3.76M	Hold	38,100	–	–	0.11%	73
2019 Q2	$3.72M	Hold	38,100	–	–	0.11%	73
2019 Q1	$3.07M	Buy	38,100 +4,000	+12%	+$322K	0.09%	76
2018 Q4	$2.68M	Hold	34,100	–	–	0.09%	75
2018 Q3	$2.72M	Hold	34,100	–	–	0.08%	79
2018 Q2	$3.23M	Hold	34,100	–	–	0.1%	75
2018 Q1	$4.39M	Hold	34,100	–	–	0.14%	72
2017 Q4	$4.57M	Buy	34,100 +4,000	+13%	+$536K	0.14%	74
2017 Q3	$3.75M	Buy	30,100 +100	+0.3%	+$12.5K	0.12%	76
2017 Q2	$3.51M	Hold	30,000	–	–	0.12%	77
2017 Q1	$3.37M	Hold	30,000	–	–	0.11%	78
2016 Q4	$2.73M	Hold	30,000	–	–	0.1%	82
2016 Q3	$2.64M	Hold	30,000	–	–	0.09%	86
2016 Q2	$1.57M	Hold	30,000	–	–	0.05%	94
2016 Q1	$2.03M	Hold	30,000	–	–	0.07%	93
2015 Q4	$1.45M	Hold	30,000	–	–	0.04%	113
2015 Q3	$1.26M	Hold	30,000	–	–	0.04%	119
2015 Q2	$2.48M	Hold	30,000	–	–	0.07%	98
2015 Q1	$3.03M	Hold	30,000	–	–	0.08%	98
2014 Q4	$3.11M	Hold	30,000	–	–	0.08%	103
2014 Q3	$3.22M	Hold	30,000	–	–	0.09%	108
2014 Q2	$4.28M	Hold	30,000	–	–	0.11%	105
2014 Q1	$4.36M	Hold	30,000	–	–	0.11%	107
2013 Q4	$4.8M	Sell	30,000 -20,000	-40%	-$3.2M	0.12%	107
2013 Q3	$6.93M	Hold	50,000	–	–	0.18%	106
2013 Q2	$6.56M	Buy	+50,000	New	+$6.56M	0.18%	112