CNA Financial’s Hope Bancorp HOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,700	Closed	-$813K	–	136
2019 Q4	$813K	Sell	54,700 -21,046	-28%	-$313K	0.22%	113
2019 Q3	$1.09M	Hold	75,746	–	–	0.24%	110
2019 Q2	$1.04M	Hold	75,746	–	–	0.22%	117
2019 Q1	$991K	Hold	75,746	–	–	0.21%	118
2018 Q4	$898K	Hold	75,746	–	–	0.19%	121
2018 Q3	$1.23M	Hold	75,746	–	–	0.25%	117
2018 Q2	$1.35M	Sell	75,746 -4,498	-6%	-$80.2K	0.3%	103
2018 Q1	$1.46M	Hold	80,244	–	–	0.31%	94
2017 Q4	$1.46M	Buy	80,244 +16,913	+27%	+$309K	0.35%	89
2017 Q3	$1.12M	Hold	63,331	–	–	0.28%	104
2017 Q2	$1.18M	Hold	63,331	–	–	0.28%	98
2017 Q1	$1.21M	Hold	63,331	–	–	0.27%	104
2016 Q4	$1.39M	Buy	+63,331	New	+$1.39M	0.31%	92
2016 Q3	–	Sell	-81,225	Closed	-$1.21M	–	178
2016 Q2	$1.21M	Hold	81,225	–	–	0.3%	96
2016 Q1	$1.23M	Hold	81,225	–	–	0.33%	101
2015 Q4	$1.4M	Sell	81,225 -18,075	-18%	-$311K	0.37%	85
2015 Q3	$1.49M	Buy	99,300 +10,575	+12%	+$159K	0.37%	81
2015 Q2	$1.31M	Hold	88,725	–	–	0.3%	103
2015 Q1	$1.28M	Buy	88,725 +3,050	+4%	+$44.1K	0.3%	101
2014 Q4	$1.23M	Sell	85,675 -775	-0.9%	-$11.1K	0.29%	108
2014 Q3	$1.26M	Hold	86,450	–	–	0.24%	121
2014 Q2	$1.38M	Hold	86,450	–	–	0.25%	119
2014 Q1	$1.48M	Sell	86,450 -15,600	-15%	-$267K	0.3%	98
2013 Q4	$1.69M	Hold	102,050	–	–	0.33%	92
2013 Q3	$1.4M	Hold	102,050	–	–	0.28%	105
2013 Q2	$1.45M	Buy	+102,050	New	+$1.45M	0.31%	97