MUFG Americas’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
2018 Q3	–	Sell	-427	Closed	-$12K	–	758
2018 Q2	$12K	Hold	427	–	–	﹤0.01%	744
2018 Q1	$12K	Sell	427 -129	-23%	-$3.78K	﹤0.01%	742
2017 Q4	$17K	Buy	556 +10	+2%	+$312	﹤0.01%	770
2017 Q3	$18K	Buy	546 +12	+2%	+$363	﹤0.01%	754
2017 Q2	$17K	Hold	534	–	–	﹤0.01%	747
2017 Q1	$16K	Buy	534 +96	+22%	+$2.98K	﹤0.01%	758
2016 Q4	$14K	Sell	438 -117	-21%	-$3.3K	﹤0.01%	777
2016 Q3	$14K	Sell	555 -160	-22%	-$3.97K	﹤0.01%	782
2016 Q2	$17K	Buy	+715	New	+$16.3K	﹤0.01%	731
2013 Q3	–	Sell	-71,300	Closed	-$1.28M	–	1223
2013 Q2	$1.28M	Buy	+71,300	New	+$1.22M	0.03%	472