Bogle 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
2018 Q2	–	Sell	-42,095	Closed	-$1.2M	–	292
2018 Q1	$1.2M	Buy	+42,095	New	+$1.23M	0.09%	197
2017 Q2	–	Sell	-32,135	Closed	-$981K	–	316
2017 Q1	$981K	Sell	32,135 -19,518	-38%	-$606K	0.07%	225
2016 Q4	$1.62M	Sell	51,653 -5,169	-9%	-$146K	0.11%	196
2016 Q3	$1.43M	Sell	56,822 -597	-1%	-$14.8K	0.1%	201
2016 Q2	$1.35M	Buy	+57,419	New	+$1.31M	0.09%	220
2015 Q4	–	Sell	-86,388	Closed	-$1.81M	–	387
2015 Q3	$1.81M	Sell	86,388 -92,107	-52%	-$2.03M	0.13%	189
2015 Q2	$4.24M	Buy	178,495 +120,411	+207%	+$2.81M	0.32%	117
2015 Q1	$1.33M	Buy	+58,084	New	+$1.29M	0.09%	233