Pacific Global Investment Management’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,800	Closed	-$844K	–	212
2016 Q1	$844K	Sell	29,800 -11,100	-27%	-$308K	0.19%	124
2015 Q4	$1.28M	Sell	40,900 -5,800	-12%	-$186K	0.29%	101
2015 Q3	$1.4M	Sell	46,700 -11,500	-20%	-$359K	0.31%	98
2015 Q2	$1.89M	Sell	58,200 -350	-0.6%	-$10.6K	0.36%	83
2015 Q1	$1.67M	Sell	58,550 -9,200	-14%	-$237K	0.31%	85
2014 Q4	$1.73M	Sell	67,750 -150	-0.2%	-$3.81K	0.3%	85
2014 Q3	$1.69M	Buy	67,900 +15,000	+28%	+$387K	0.28%	81
2014 Q2	$1.35M	Hold	52,900	–	–	0.2%	90
2014 Q1	$1.33M	Sell	52,900 -700	-1%	-$17.5K	0.21%	87
2013 Q4	$1.43M	Sell	53,600 -1,000	-2%	-$25.4K	0.24%	83
2013 Q3	$1.28M	Sell	54,600 -112,300	-67%	-$2.59M	0.25%	84
2013 Q2	$3.4M	Buy	+166,900	New	+$3.31M	0.63%	39