Numeric Investors’s Central Pacific Financial CPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$25M	Buy	838,674 +2,600	+0.3%	+$77.6K	0.18%	114
2017 Q3	$26.9M	Buy	836,074 +109,300	+15%	+$3.52M	0.21%	112
2017 Q2	$22.9M	Buy	726,774 +64,300	+10%	+$2.02M	0.2%	121
2017 Q1	$20.2M	Buy	662,474 +131,011	+25%	+$4M	0.18%	133
2016 Q4	$16.7M	Sell	531,463 -224,735	-30%	-$7.06M	0.15%	163
2016 Q3	$19M	Sell	756,198 -32,000	-4%	-$806K	0.18%	137
2016 Q2	$18.6M	Buy	788,198 +114,400	+17%	+$2.7M	0.17%	141
2016 Q1	$14.7M	Sell	673,798 -167,623	-20%	-$3.65M	0.16%	150
2015 Q4	$18.5M	Buy	841,421 +270,492	+47%	+$5.96M	0.2%	125
2015 Q3	$12M	Buy	570,929 +54,200	+10%	+$1.14M	0.14%	143
2015 Q2	$12.3M	Buy	516,729 +472,929	+1,080%	+$11.2M	0.14%	142
2015 Q1	$1.01M	Sell	43,800 -103,550	-70%	-$2.38M	0.01%	475
2014 Q4	$3.17M	Sell	147,350 -16,300	-10%	-$350K	0.04%	294
2014 Q3	$2.93M	Buy	163,650 +53,600	+49%	+$961K	0.04%	288
2014 Q2	$2.18M	Hold	110,050	–	–	0.03%	325
2014 Q1	$2.22M	Buy	+110,050	New	+$2.22M	0.04%	327
2013 Q4	–	Sell	-26,030	Closed	-$461K	–	791
2013 Q3	$461K	Sell	26,030 -8,000	-24%	-$142K	0.01%	592
2013 Q2	$613K	Buy	+34,030	New	+$613K	0.01%	488