Highbridge Capital Management’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,738	Closed	-$226K	–	739
2013 Q3	$226K	Sell	12,738 -47,411	-79%	-$841K	﹤0.01%	819
2013 Q2	$1.08M	Buy	+60,149	New	+$1.08M	0.01%	539