Alpha Windward’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,580	Closed	-$443K	–	417
2016 Q3	$443K	Hold	17,580	–	–	0.31%	100
2016 Q2	$415K	Sell	17,580 -2,340	-12%	-$55.2K	0.3%	110
2016 Q1	$434K	Buy	+19,920	New	+$434K	0.31%	107