Matarin 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
2020 Q4	$2.13M	Sell	112,007 -52,256	-32%	-$993K	0.52%	94
2020 Q3	$2.23M	Sell	164,263 -20,904	-11%	-$284K	0.47%	100
2020 Q2	$2.97M	Sell	185,167 -83,767	-31%	-$1.34M	0.59%	75
2020 Q1	$4.28M	Sell	268,934 -17,110	-6%	-$272K	0.66%	64
2019 Q4	$8.46M	Buy	286,044 +30,134	+12%	+$891K	0.81%	32
2019 Q3	$7.27M	Sell	255,910 -25,527	-9%	-$725K	0.55%	77
2019 Q2	$8.43M	Sell	281,437 -23,552	-8%	-$706K	0.6%	67
2019 Q1	$8.8M	Buy	304,989 +6,472	+2%	+$187K	0.64%	63
2018 Q4	$7.27M	Buy	298,517 +1,776	+0.6%	+$43.2K	0.59%	68
2018 Q3	$7.84M	Buy	296,741 +24,009	+9%	+$635K	0.51%	79
2018 Q2	$7.81M	Buy	272,732 +15,195	+6%	+$435K	0.57%	72
2018 Q1	$7.33M	Buy	257,537 +37,185	+17%	+$1.06M	0.55%	69
2017 Q4	$6.57M	Buy	220,352 +20,420	+10%	+$609K	0.51%	69
2017 Q3	$6.43M	Buy	199,932 +28,932	+17%	+$931K	0.55%	70
2017 Q2	$5.38M	Sell	171,000 -29,541	-15%	-$930K	0.5%	83
2017 Q1	$6.12M	Buy	200,541 +66,680	+50%	+$2.04M	0.6%	59
2016 Q4	$4.21M	Sell	133,861 -42,839	-24%	-$1.35M	0.47%	73
2016 Q3	$4.45M	Buy	176,700 +16,880	+11%	+$425K	0.49%	97
2016 Q2	$3.77M	Sell	159,820 -25,856	-14%	-$610K	0.51%	90
2016 Q1	$4.04M	Sell	185,676 -7,900	-4%	-$172K	0.56%	77
2015 Q4	$4.26M	Buy	193,576 +7,067	+4%	+$156K	0.64%	69
2015 Q3	$3.91M	Buy	186,509 +77,788	+72%	+$1.63M	0.8%	50
2015 Q2	$2.58M	Buy	108,721 +99,454	+1,073%	+$2.36M	0.74%	52
2015 Q1	$213K	Buy	+9,267	New	+$213K	0.06%	183