Guggenheim Capital’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
2024 Q3	–	Sell	-27,625	Closed	-$586K	–	1880
2024 Q2	$586K	Buy	+27,625	New	+$557K	﹤0.01%	1357
2023 Q1	–	Sell	-25,109	Closed	-$509K	–	1934
2022 Q4	$509K	Sell	25,109 -1,686	-6%	-$34.6K	﹤0.01%	1478
2022 Q3	$554K	Sell	26,795 -3,902	-13%	-$88K	0.01%	1436
2022 Q2	$658K	Buy	+30,697	New	+$744K	0.01%	1436
2021 Q3	–	Sell	-19,573	Closed	-$510K	–	2144
2021 Q2	$510K	Buy	19,573 +7,874	+67%	+$216K	﹤0.01%	1821
2021 Q1	$312K	Buy	+11,699	New	+$267K	﹤0.01%	1937
2017 Q4	–	Sell	-29,427	Closed	-$946K	–	2727
2017 Q3	$946K	Buy	29,427 +2,366	+9%	+$71.5K	﹤0.01%	2116
2017 Q2	$852K	Sell	27,061 -1,533	-5%	-$47.5K	﹤0.01%	2164
2017 Q1	$872K	Sell	28,594 -3,218	-10%	-$99.9K	﹤0.01%	2172
2016 Q4	$999K	Buy	+31,812	New	+$898K	﹤0.01%	2141
2015 Q4	–	Sell	-22,315	Closed	-$468K	–	3002
2015 Q3	$468K	Sell	22,315 -1,698	-7%	-$37.4K	﹤0.01%	2446
2015 Q2	$570K	Buy	24,013 +1,170	+5%	+$27.3K	﹤0.01%	2483
2015 Q1	$525K	Buy	22,843 +91	+0.4%	+$2.03K	﹤0.01%	2511
2014 Q4	$489K	Buy	+22,752	New	+$433K	﹤0.01%	2533