Banc Funds Company’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-308,599	Closed	-$7.77M	–	278
2016 Q3	$7.77M	Sell	308,599 -312,800	-50%	-$7.76M	0.43%	65
2016 Q2	$14.7M	Sell	621,399 -200,031	-24%	-$4.56M	0.86%	32
2016 Q1	$17.9M	Sell	821,430 -65,736	-7%	-$1.34M	1.12%	19
2015 Q4	$19.5M	Hold	887,166	–	–	1.11%	18
2015 Q3	$18.6M	Sell	887,166 -102,000	-10%	-$2.25M	1.14%	21
2015 Q2	$23.5M	Sell	989,166 -10,500	-1%	-$245K	1.43%	16
2015 Q1	$23M	Buy	999,666 +19,413	+2%	+$433K	1.51%	14
2014 Q4	$21.1M	Buy	980,253 +16,233	+2%	+$309K	1.45%	15
2014 Q3	$17.3M	Buy	964,020 +120,521	+14%	+$2.21M	1.32%	16
2014 Q2	$16.7M	Hold	843,499	–	–	1.21%	19
2014 Q1	$17M	Buy	843,499 +37,000	+5%	+$724K	1.27%	19
2013 Q4	$16.2M	Buy	806,499 +50,000	+7%	+$942K	1.23%	23
2013 Q3	$13.4M	Buy	756,499 +111,789	+17%	+$2.01M	1.1%	28
2013 Q2	$11.6M	Buy	+644,710	New	+$11M	1.04%	27