Oberweis Asset Management’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
2020 Q2	–	Sell	-37,500	Closed	-$596K	–	130
2020 Q1	$596K	Sell	37,500 -3,000	-7%	-$73.8K	0.33%	69
2019 Q4	$1.2M	Sell	40,500 -1,100	-3%	-$32.1K	0.4%	52
2019 Q3	$1.18M	Sell	41,600 -600	-1%	-$17.3K	0.27%	57
2019 Q2	$1.26M	Buy	42,200 +3,100	+8%	+$90.4K	0.23%	57
2019 Q1	$1.13M	Buy	39,100 +1,300	+3%	+$36.5K	0.23%	70
2018 Q4	$920K	Sell	37,800 -1,000	-3%	-$26.3K	0.21%	81
2018 Q3	$1.02M	Buy	38,800 +5,500	+17%	+$156K	0.2%	96
2018 Q2	$954K	Sell	33,300 -6,910	-17%	-$204K	0.24%	98
2018 Q1	$1.14M	Buy	40,210 +5,610	+16%	+$165K	0.3%	79
2017 Q4	$1.03M	Buy	+34,600	New	+$1.08M	0.24%	95