Envestnet Asset 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
2022 Q2	–	Sell	-11,876	Closed	-$331K	–	3945
2022 Q1	$331K	Sell	11,876 -960	-7%	-$27.8K	﹤0.01%	3393
2021 Q4	$362K	Sell	12,836 -1,189	-8%	-$32.5K	﹤0.01%	3294
2021 Q3	$360K	Buy	14,025 +503	+4%	+$12.6K	﹤0.01%	3185
2021 Q2	$352K	Buy	13,522 +676	+5%	+$18.6K	﹤0.01%	3191
2021 Q1	$343K	Sell	12,846 -313	-2%	-$7.15K	﹤0.01%	3064
2020 Q4	$250K	Sell	13,159 -3,687	-22%	-$60K	﹤0.01%	3012
2020 Q3	$229K	Buy	16,846 +6,682	+66%	+$101K	﹤0.01%	2850
2020 Q2	$163K	Buy	+10,164	New	+$161K	﹤0.01%	2918
2018 Q3	–	Sell	-1,455	Closed	-$42K	–	1513
2018 Q2	$42K	Sell	1,455 -1,570	-52%	-$46.4K	﹤0.01%	2251
2018 Q1	$87K	Sell	3,025 -750	-20%	-$22K	﹤0.01%	1957
2017 Q4	$112K	Buy	3,775 +233	+7%	+$7.27K	﹤0.01%	2065
2017 Q3	$115K	Sell	3,542 -1,473	-29%	-$44.5K	﹤0.01%	2038
2017 Q2	$158K	Sell	5,015 -172	-3%	-$5.33K	﹤0.01%	1955
2017 Q1	$158K	Sell	5,187 -1,686	-25%	-$52.3K	﹤0.01%	2011
2016 Q4	$215K	Sell	6,873 -63	-0.9%	-$1.78K	﹤0.01%	1861
2016 Q3	$175K	Buy	6,936 +15	+0.2%	+$372	﹤0.01%	2073
2016 Q2	$163K	Buy	6,921 +556	+9%	+$12.7K	﹤0.01%	2195
2016 Q1	$139K	Buy	+6,365	New	+$130K	﹤0.01%	2256