Dynamic Technology Lab’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
2025 Q2	–	Sell	-9,184	Closed	-$248K	–	996
2025 Q1	$248K	Buy	+9,184	New	+$259K	0.04%	771
2022 Q4	–	Sell	-10,640	Closed	-$220K	–	1162
2022 Q3	$220K	Sell	10,640 -11,448	-52%	-$258K	0.02%	926
2022 Q2	$474K	Buy	+22,088	New	+$536K	0.05%	603
2020 Q1	–	Sell	-20,058	Closed	-$593K	–	1078
2019 Q4	$593K	Buy	+20,058	New	+$585K	0.1%	376
2019 Q1	–	Sell	-10,496	Closed	-$255K	–	1041
2018 Q4	$255K	Sell	10,496 -3,797	-27%	-$100K	0.04%	714
2018 Q3	$378K	Buy	+14,293	New	+$405K	0.05%	647
2018 Q2	–	Sell	-7,233	Closed	-$206K	–	1037
2018 Q1	$206K	Sell	7,233 -14,676	-67%	-$430K	0.03%	886
2017 Q4	$654K	Buy	21,909 +13,328	+155%	+$416K	0.12%	308
2017 Q3	$276K	Sell	8,581 -7,036	-45%	-$213K	0.04%	771
2017 Q2	$491K	Buy	+15,617	New	+$484K	0.09%	428
2017 Q1	–	Sell	-13,313	Closed	-$418K	–	1001
2016 Q4	$418K	Sell	13,313 -2,871	-18%	-$81.1K	0.11%	340
2016 Q3	$408K	Buy	+16,184	New	+$402K	0.11%	327
2015 Q4	–	Sell	-10,680	Closed	-$224K	–	911
2015 Q3	$224K	Buy	+10,680	New	+$235K	0.08%	584