First Quadrant’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
2020 Q3	–	Sell	-18,754	Closed	-$301K	–	635
2020 Q2	$301K	Buy	+18,754	New	+$298K	0.04%	346
2015 Q4	–	Sell	-191	Closed	-$4K	–	776
2015 Q3	$4K	Hold	191	–	–	﹤0.01%	786
2015 Q2	$5K	Hold	191	–	–	﹤0.01%	774
2015 Q1	$4K	Hold	191	–	–	﹤0.01%	746
2014 Q4	$4K	Sell	191 -2,400	-93%	-$45.6K	﹤0.01%	757
2014 Q3	$46K	Sell	2,591 -17,200	-87%	-$315K	﹤0.01%	687
2014 Q2	$393K	Hold	19,791	–	–	0.01%	497
2014 Q1	$400K	Buy	19,791 +4,600	+30%	+$90.1K	0.01%	470
2013 Q4	$305K	Hold	15,191	–	–	0.01%	517
2013 Q3	$269K	Buy	15,191 +7,200	+90%	+$129K	0.01%	515
2013 Q2	$144K	Buy	+7,991	New	+$136K	﹤0.01%	566