Nationwide Fund 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
2017 Q4	–	Sell	-95,793	Closed	-$3.08M	–	460
2017 Q3	$3.08M	Sell	95,793 -9,634	-9%	-$291K	0.01%	1257
2017 Q2	$3.32M	Sell	105,427 -15,310	-13%	-$474K	0.01%	1208
2017 Q1	$3.69M	Buy	120,737 +2,446	+2%	+$75.9K	0.01%	1138
2016 Q4	$3.72M	Sell	118,291 -45,565	-28%	-$1.29M	0.02%	1136
2016 Q3	$4.13M	Sell	163,856 -25,084	-13%	-$622K	0.02%	1067
2016 Q2	$4.46M	Buy	188,940 +42,365	+29%	+$966K	0.02%	991
2016 Q1	$3.21M	Sell	146,575 -1,750	-1%	-$35.6K	0.01%	1138
2015 Q4	$3.27M	Buy	148,325 +46,443	+46%	+$1.03M	0.01%	1142
2015 Q3	$2.14M	Buy	101,882 +52,300	+105%	+$1.15M	0.01%	1322
2015 Q2	$1.18M	Buy	49,582 +34,817	+236%	+$811K	﹤0.01%	1763
2015 Q1	$339K	Sell	14,765 -504	-3%	-$11.2K	﹤0.01%	2441
2014 Q4	$328K	Sell	15,269 -339	-2%	-$6.45K	﹤0.01%	2411
2014 Q3	$280K	Sell	15,608 -74,081	-83%	-$1.36M	﹤0.01%	2534
2014 Q2	$1.78M	Buy	89,689 +6,279	+8%	+$121K	0.01%	1540
2014 Q1	$1.69M	Hold	83,410	–	–	0.01%	1458
2013 Q4	$1.68M	Buy	83,410 +42,934	+106%	+$808K	0.01%	1575
2013 Q3	$716K	Buy	40,476 +23,636	+140%	+$425K	﹤0.01%	2029
2013 Q2	$303K	Buy	+16,840	New	+$287K	﹤0.01%	2294