Schafer Cullen Capital 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
2020 Q1	–	Sell	-81,219	Closed	-$8.78M	–	224
2019 Q4	$8.78M	Sell	81,219 -7,060	-8%	-$736K	0.1%	99
2019 Q3	$8.72M	Buy	88,279 +5,960	+7%	+$601K	0.11%	97
2019 Q2	$8.29M	Buy	82,319 +9,624	+13%	+$853K	0.1%	95
2019 Q1	$5.86M	Buy	72,695 +66,675	+1,108%	+$5.86M	0.09%	100
2018 Q4	$474K	Buy	+6,020	New	+$471K	0.01%	202
2017 Q1	–	Sell	-2,990	Closed	-$272K	–	282
2016 Q4	$272K	Sell	2,990 -1,780	-37%	-$161K	﹤0.01%	258
2016 Q3	$419K	Sell	4,770 -3,080	-39%	-$234K	0.01%	235
2016 Q2	$410K	Sell	7,850 -4,375	-36%	-$253K	0.01%	227
2016 Q1	$828K	Sell	12,225 -4,630	-27%	-$260K	0.01%	189
2015 Q4	$813K	Sell	16,855 -25,575	-60%	-$1.33M	0.01%	217
2015 Q3	$1.78M	Sell	42,430 -39,265	-48%	-$2.48M	0.02%	171
2015 Q2	$6.75M	Buy	81,695 +15,170	+23%	+$1.45M	0.07%	118
2015 Q1	$6.72M	Buy	66,525 +36,080	+119%	+$3.91M	0.07%	119
2014 Q4	$3.15M	Buy	30,445 +3,525	+13%	+$375K	0.04%	152
2014 Q3	$2.89M	Sell	26,920 -39,787	-60%	-$5.3M	0.03%	180
2014 Q2	$9.51M	Buy	66,707 +237	+0.4%	+$33.2K	0.09%	90
2014 Q1	$9.65M	Sell	66,470 -12,925	-16%	-$1.8M	0.09%	92
2013 Q4	$12.7M	Buy	79,395 +1,540	+2%	+$233K	0.13%	74
2013 Q3	$10.8M	Sell	77,855 -17,115	-18%	-$2.35M	0.12%	79
2013 Q2	$12.5M	Buy	+94,970	New	+$12.1M	0.15%	72