Mason Street 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
2021 Q1	–	Sell	-10,509	Closed	-$200K	–	287
2020 Q4	$200K	Sell	10,509 -54	-0.5%	-$879	﹤0.01%	1415
2020 Q3	$143K	Buy	10,563 +8	+0.1%	+$121	﹤0.01%	1409
2020 Q2	$169K	Buy	10,555 +671	+7%	+$10.7K	﹤0.01%	1377
2020 Q1	$157K	Hold	9,884	–	–	﹤0.01%	1332
2019 Q4	$292K	Buy	9,884 +187	+2%	+$5.46K	0.01%	1296
2019 Q3	$275K	Buy	9,697 +140	+1%	+$4.04K	0.01%	1277
2019 Q2	$286K	Buy	9,557 +289	+3%	+$8.43K	0.01%	1269
2019 Q1	$267K	Buy	9,268 +209	+2%	+$5.87K	0.01%	1330
2018 Q4	$221K	Buy	9,059 +341	+4%	+$8.98K	0.01%	1292
2018 Q3	$230K	Buy	8,718 +170	+2%	+$4.82K	﹤0.01%	1341
2018 Q2	$245K	Buy	8,548 +261	+3%	+$7.72K	0.01%	1323
2018 Q1	$236K	Buy	8,287 +451	+6%	+$13.2K	0.01%	1299
2017 Q4	$234K	Buy	7,836 +127	+2%	+$3.96K	0.01%	1291
2017 Q3	$248K	Buy	7,709 +154	+2%	+$4.66K	0.01%	1261
2017 Q2	$238K	Buy	7,555 +359	+5%	+$11.1K	0.01%	1244
2017 Q1	$220K	Buy	7,196 +459	+7%	+$14.2K	0.01%	1246
2016 Q4	$212K	Buy	6,737 +357	+6%	+$10.1K	0.01%	1243
2016 Q3	$161K	Buy	6,380 +307	+5%	+$7.62K	﹤0.01%	1279
2016 Q2	$143K	Buy	6,073 +504	+9%	+$11.5K	﹤0.01%	1273
2016 Q1	$121K	Buy	5,569 +519	+10%	+$10.6K	﹤0.01%	1286
2015 Q4	$111K	Buy	5,050 +434	+9%	+$9.61K	﹤0.01%	1292
2015 Q3	$97K	Buy	4,616 +957	+26%	+$21.1K	﹤0.01%	1290
2015 Q2	$87K	Buy	3,659 +151	+4%	+$3.52K	﹤0.01%	1346
2015 Q1	$81K	Buy	3,508 +266	+8%	+$5.93K	﹤0.01%	1352
2014 Q4	$70K	Buy	+3,242	New	+$61.7K	﹤0.01%	1787