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Aston Asset Management, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 40,174 | -643 | 2,099,000 | -666,000 | $52.25 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 40,817 | 40,817 | 2,765,000 | 2,765,000 | $67.74 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 37,038 | -5,778 | 1,787,000 | -8,000 | $48.25 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 42,816 | 42,816 | 1,795,000 | 1,795,000 | $41.92 |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 32,963 | 32,963 | 2,722,000 | 2,722,000 | $82.58 |
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