LS Investment Advisors’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	-873	Closed	-$14K	–	943
2020 Q2	$14K	Hold	873	–	–	﹤0.01%	1477
2020 Q1	$14K	Hold	873	–	–	﹤0.01%	1464
2019 Q4	$26K	Hold	873	–	–	﹤0.01%	1481
2019 Q3	$25K	Hold	873	–	–	﹤0.01%	1473
2019 Q2	$26K	Hold	873	–	–	﹤0.01%	1477
2019 Q1	$25K	Buy	873 +44	+5%	+$1.24K	﹤0.01%	1464
2018 Q4	$20K	Hold	829	–	–	﹤0.01%	1489
2018 Q3	$22K	Hold	829	–	–	﹤0.01%	1552
2018 Q2	$24K	Hold	829	–	–	﹤0.01%	1532
2018 Q1	$24K	Hold	829	–	–	﹤0.01%	1515
2017 Q4	$25K	Sell	829 -2,153	-72%	-$67.2K	﹤0.01%	1505
2017 Q3	$96K	Buy	2,982 +575	+24%	+$17.4K	0.01%	1167
2017 Q2	$76K	Hold	2,407	–	–	﹤0.01%	1225
2017 Q1	$74K	Buy	2,407 +1,360	+130%	+$42.2K	﹤0.01%	1217
2016 Q4	$33K	Hold	1,047	–	–	﹤0.01%	1404
2016 Q3	$26K	Hold	1,047	–	–	﹤0.01%	1446
2016 Q2	$25K	Hold	1,047	–	–	﹤0.01%	1439
2016 Q1	$23K	Buy	1,047 +63	+6%	+$1.28K	﹤0.01%	1430
2015 Q4	$22K	Buy	984 +90	+10%	+$1.99K	﹤0.01%	1450
2015 Q3	$19K	Hold	894	–	–	﹤0.01%	1489
2015 Q2	$21K	Buy	+894	New	+$20.8K	﹤0.01%	1500