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Flinton Capital Management LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 0 | -7,480 | 0 | -730,000 | |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 7,480 | -1,292 | 730,000 | 23,000 | $97.59 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 8,772 | -26,826 | 707,000 | -2,095,000 | $80.60 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 35,598 | -47,634 | 2,802,000 | -3,843,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 83,232 | -11,662 | 6,645,000 | -2,334,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 94,894 | 15,504 | 8,979,000 | -1,233,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 79,390 | 21,590 | 10,212,000 | 2,463,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 57,800 | 4,624 | 7,749,000 | 1,127,000 | $134.07 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 53,176 | -2,584 | 6,622,000 | 98,000 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 55,760 | 8,330 | 6,524,000 | 1,200,000 | $117.00 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 47,430 | 47,430 | 5,324,000 | 5,324,000 | $112.25 |
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