Oxford 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 Q1	–	Sell	-46,571	Closed	-$1.38M	–	450
2019 Q4	$1.38M	Buy	46,571 +37,089	+391%	+$1.08M	0.04%	648
2019 Q3	$269K	Sell	9,482 -33,476	-78%	-$966K	0.01%	1497
2019 Q2	$1.29M	Buy	42,958 +1,508	+4%	+$44K	0.03%	858
2019 Q1	$1.2M	Buy	+41,450	New	+$1.16M	0.03%	840
2018 Q4	–	Sell	-12,029	Closed	-$316K	–	1827
2018 Q3	$316K	Sell	12,029 -21,061	-64%	-$597K	0.01%	1482
2018 Q2	$962K	Buy	33,090 +3,396	+11%	+$100K	0.02%	1059
2018 Q1	$845K	Buy	+29,694	New	+$871K	0.02%	1009
2017 Q3	–	Sell	-9,284	Closed	-$292K	–	1553
2017 Q2	$292K	Buy	+9,284	New	+$288K	0.01%	1268