PineBridge Investments’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	-1,882	Closed	-$30K	–	660
2020 Q1	$30K	Sell	1,882 -57,024	-97%	-$1.4M	﹤0.01%	611
2019 Q4	$1.74M	Sell	58,906 -2,921	-5%	-$85.2K	0.03%	413
2019 Q3	$1.76M	Buy	61,827 +9,125	+17%	+$263K	0.03%	460
2019 Q2	$1.58M	Buy	52,702 +33,908	+180%	+$988K	0.03%	444
2019 Q1	$542K	Sell	18,794 -237	-1%	-$6.66K	0.01%	688
2018 Q4	$463K	Sell	19,031 -7,086	-27%	-$187K	0.01%	704
2018 Q3	$690K	Buy	26,117 +6,632	+34%	+$188K	0.01%	682
2018 Q2	$559K	Buy	19,485 +468	+2%	+$13.8K	0.01%	682
2018 Q1	$541K	Sell	19,017 -13,234	-41%	-$388K	0.01%	681
2017 Q4	$962K	Buy	32,251 +12,062	+60%	+$376K	0.02%	584
2017 Q3	$650K	Sell	20,189 -150	-0.7%	-$4.54K	0.02%	662
2017 Q2	$640K	Sell	20,339 -935	-4%	-$29K	0.02%	620
2017 Q1	$649K	Sell	21,274 -201	-0.9%	-$6.24K	0.02%	607
2016 Q4	$674K	Buy	21,475 +17,535	+445%	+$495K	0.02%	545
2016 Q3	$99K	Hold	3,940	–	–	﹤0.01%	786
2016 Q2	$93K	Buy	3,940 +259	+7%	+$5.91K	﹤0.01%	789
2016 Q1	$80K	Sell	3,681 -523	-12%	-$10.7K	﹤0.01%	789
2015 Q4	$93K	Buy	4,204 +172	+4%	+$3.81K	﹤0.01%	794
2015 Q3	$85K	Buy	4,032 +954	+31%	+$21K	﹤0.01%	804
2015 Q2	$74K	Sell	3,078 -3,728	-55%	-$86.9K	﹤0.01%	854
2015 Q1	$156K	Buy	6,806 +597	+10%	+$13.3K	0.01%	814
2014 Q4	$133K	Buy	+6,209	New	+$118K	0.01%	845