BHZ Capital Management’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,557	Closed	-$335K	–	131
2021 Q1	$335K	Sell	12,557 -18,884	-60%	-$504K	0.11%	113
2020 Q4	$598K	Buy	+31,441	New	+$598K	0.2%	101
2020 Q1	–	Sell	-27,764	Closed	-$821K	–	145
2019 Q4	$821K	Buy	+27,764	New	+$821K	0.19%	110