RWC ASSET ADVISORS (US) LLC

Holdings History for Copa Holdings, S.A. - Class A (CPA)

Symbol: CPA on NYSE
Investment type: Equity / Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-5.2%	$0	0	-1,239,269	-100%	$153.14	Q3 2020
30 Jun 2020	5.2%	-0.32%	$62,658,000	1,239,269	-76,762	-5.8%	$50.56	Q2 2020
31 Mar 2020	6.6%	+0.68%	$59,603,000	1,316,031	+136,516	+12%	$45.29	Q1 2020
31 Dec 2019	13%	-3.5%	$127,483,000	1,179,515	-309,416	-21%	$108.08	Q4 2019
30 Sep 2019	19%	+2.9%	$147,030,000	1,488,931	+225,341	+18%	$98.75	Q3 2019
30 Jun 2019	16%	+1.1%	$123,288,000	1,263,590	+84,620	+7.2%	$97.57	Q2 2019
31 Mar 2019	16%	+4.3%	$95,037,000	1,178,970	+319,049	+37%	$80.61	Q1 2019
31 Dec 2018	18%	+2.5%	$67,684,000	859,921	+119,246	+16%	$78.71	Q4 2018
30 Sep 2018	15%	+2%	$59,136,000	740,675	+97,123	+15%	$79.84	Q3 2018
30 Jun 2018	16%	0%	$60,893,000	643,552	0		$94.62	Q2 2018
31 Mar 2018		0%	$60,893,000	643,552	0		$94.62 ^*	Q1 2018
31 Dec 2017	2%	+1.3%	$9,411,000	70,193	+46,942	+202%	$134.07	Q4 2017
30 Sep 2017	0.89%	0%	$2,895,000	23,251	0		$124.51	Q3 2017
30 Jun 2017	1.2%	0%	$2,720,000	23,251	0		$116.98	Q2 2017
31 Mar 2017	1.7%	0%	$2,610,000	23,251	0		$112.25	Q1 2017
31 Dec 2016	1.5%	0%	$2,112,000	23,251	0		$90.83	Q4 2016
30 Sep 2016	1.3%	0%	$2,044,000	23,251	0		$87.91	Q3 2016
30 Jun 2016	0.91%	0%	$1,215,000	23,251	0		$52.26	Q2 2016
31 Mar 2016	1.1%	0%	$1,575,000	23,251	0		$67.74	Q1 2016
31 Dec 2015	1.1%	+0.55%	$1,122,000	23,251	+11,545	+99%	$48.26	Q4 2015
30 Sep 2015	0.67%	+0.06%	$491,000	11,706	+1,121	+11%	$41.94	Q3 2015
30 Jun 2015	1.1%	+0.35%	$874,000	10,585	+3,185	+43%	$82.57	Q2 2015
31 Mar 2015	11%	0%	$747,000	7,400	0		$100.95	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.