Analytic Investors’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,387	Closed	-$804K	–	543
2014 Q4	$804K	Sell	37,387 -12,440	-25%	-$268K	0.01%	383
2014 Q3	$893K	Buy	49,827 +32,485	+187%	+$582K	0.01%	389
2014 Q2	$344K	Buy	+17,342	New	+$344K	0.01%	458