BlackRock Investment Management’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	$5.28M	Buy	167,972 +28,075	+20%	+$793K	0.01%	1561
2016 Q3	$3.52M	Buy	139,897 +2,691	+2%	+$66.8K	﹤0.01%	1735
2016 Q2	$3.24M	Buy	137,206 +32,115	+31%	+$732K	﹤0.01%	1753
2016 Q1	$2.29M	Buy	105,091 +7,359	+8%	+$150K	﹤0.01%	1896
2015 Q4	$2.15M	Buy	97,732 +50	+0.1%	+$1.11K	﹤0.01%	2025
2015 Q3	$2.05M	Buy	97,682 +2,008	+2%	+$44.2K	﹤0.01%	2063
2015 Q2	$2.27M	Buy	95,674 +28,815	+43%	+$671K	﹤0.01%	2126
2015 Q1	$1.54M	Sell	66,859 -819	-1%	-$18.3K	﹤0.01%	2216
2014 Q4	$1.46M	Buy	67,678 +13,924	+26%	+$265K	﹤0.01%	2281
2014 Q3	$964K	Buy	53,754 +1,763	+3%	+$32.3K	﹤0.01%	2551
2014 Q2	$1.03M	Sell	51,991 -22,527	-30%	-$434K	﹤0.01%	2582
2014 Q1	$1.5M	Buy	74,518 +1,411	+2%	+$27.6K	﹤0.01%	2229
2013 Q4	$1.47M	Sell	73,107 -2,360	-3%	-$44.4K	﹤0.01%	2233
2013 Q3	$1.34M	Sell	75,467 -644	-0.8%	-$11.6K	﹤0.01%	2238
2013 Q2	$1.37M	Buy	+76,111	New	+$1.3M	﹤0.01%	2147