Capital One National Association’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 Q4	–	Sell	-28,352	Closed	-$595K	–	530
2015 Q3	$595K	Buy	28,352 +1,133	+4%	+$23.8K	0.06%	301
2015 Q2	$646K	Buy	27,219 +1,441	+6%	+$34.2K	0.06%	306
2015 Q1	$592K	Buy	+25,778	New	+$592K	0.05%	328