Prospector Partners’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	-235,250	Closed	-$3.74M	–	110
2020 Q1	$3.74M	Sell	235,250 -9,450	-4%	-$233K	0.71%	50
2019 Q4	$7.24M	Buy	244,700 +3,500	+1%	+$102K	1.02%	36
2019 Q3	$6.85M	Sell	241,200 -43,600	-15%	-$1.26M	1%	33
2019 Q2	$8.53M	Sell	284,800 -47,900	-14%	-$1.4M	1.17%	27
2019 Q1	$9.6M	Buy	332,700 +1,200	+0.4%	+$33.7K	1.45%	21
2018 Q4	$8.07M	Buy	331,500 +18,600	+6%	+$490K	1.26%	26
2018 Q3	$8.27M	Buy	312,900 +79,900	+34%	+$2.26M	1.14%	27
2018 Q2	$6.67M	Sell	233,000 -1,000	-0.4%	-$29.6K	0.93%	37
2018 Q1	$6.66M	Sell	234,000 -4,600	-2%	-$135K	0.97%	40
2017 Q4	$7.12M	Sell	238,600 -4,400	-2%	-$137K	1.04%	35
2017 Q3	$7.82M	Buy	243,000 +60,300	+33%	+$1.82M	1.19%	33
2017 Q2	$5.75M	Sell	182,700 -2,800	-2%	-$86.7K	0.9%	43
2017 Q1	$5.67M	Sell	185,500 -400	-0.2%	-$12.4K	0.87%	49
2016 Q4	$5.84M	Sell	185,900 -20,600	-10%	-$582K	0.87%	48
2016 Q3	$5.2M	Buy	206,500 +2,700	+1%	+$67K	0.83%	49
2016 Q2	$4.81M	Sell	203,800 -1,800	-0.9%	-$41.1K	0.82%	52
2016 Q1	$4.48M	Sell	205,600 -5,500	-3%	-$112K	0.77%	52
2015 Q4	$4.65M	Sell	211,100 -71,600	-25%	-$1.58M	0.83%	51
2015 Q3	$5.93M	Buy	282,700 +52,600	+23%	+$1.16M	0.85%	44
2015 Q2	$5.46M	Sell	230,100 -29,600	-11%	-$690K	0.65%	55
2015 Q1	$5.97M	Sell	259,700 -13,700	-5%	-$305K	0.45%	77
2014 Q4	$5.88M	Buy	273,400 +35,500	+15%	+$675K	0.45%	78
2014 Q3	$4.26M	Sell	237,900 -13,100	-5%	-$240K	0.23%	110
2014 Q2	$4.98M	Buy	251,000 +13,500	+6%	+$260K	0.24%	111
2014 Q1	$4.8M	Sell	237,500 -10,200	-4%	-$200K	0.23%	119
2013 Q4	$4.97M	Buy	247,700 +109,800	+80%	+$2.07M	0.22%	120
2013 Q3	$2.44M	Hold	137,900	–	–	0.11%	142
2013 Q2	$2.48M	Buy	+137,900	New	+$2.35M	0.12%	133