Gemmer 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
2021 Q3	–	Sell	-79	Closed	-$2K	–	1298
2021 Q2	$2K	Hold	79	–	–	﹤0.01%	1397
2021 Q1	$2K	Hold	79	–	–	﹤0.01%	1365
2020 Q4	$2K	Buy	79 +9	+13%	+$147	﹤0.01%	1315
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	1284
2020 Q2	$1K	Buy	70 +9	+15%	+$143	﹤0.01%	1258
2020 Q1	$1K	Sell	61 -120	-66%	-$2.95K	﹤0.01%	1183
2019 Q4	$5K	Hold	181	–	–	﹤0.01%	936
2019 Q3	$5K	Hold	181	–	–	﹤0.01%	932
2019 Q2	$5K	Hold	181	–	–	﹤0.01%	925
2019 Q1	$5K	Hold	181	–	–	﹤0.01%	965
2018 Q4	$4K	Buy	181 +1	+0.6%	+$26	﹤0.01%	976
2018 Q3	$5K	Hold	180	–	–	﹤0.01%	986
2018 Q2	$5K	Hold	180	–	–	﹤0.01%	987
2018 Q1	$5K	Hold	180	–	–	﹤0.01%	963
2017 Q4	$5K	Hold	180	–	–	﹤0.01%	954
2017 Q3	$6K	Hold	180	–	–	﹤0.01%	875
2017 Q2	$6K	Buy	+180	New	+$5.58K	﹤0.01%	839