Rosenthal Henry Capital Advisors’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,000	Closed	-$917K	–	40
2023 Q3	$917K	Sell	55,000 -17,000	-24%	-$284K	1.23%	33
2023 Q2	$1.13M	Sell	72,000 -8,000	-10%	-$126K	1.42%	33
2023 Q1	$1.43M	Hold	80,000	–	–	1.61%	26
2022 Q4	$1.62M	Hold	80,000	–	–	1.45%	30
2022 Q3	$1.66M	Buy	+80,000	New	+$1.66M	1.54%	30
2021 Q4	–	Sell	-13,333	Closed	-$342K	–	40
2021 Q3	$342K	Hold	13,333	–	–	0.26%	41
2021 Q2	$347K	Hold	13,333	–	–	0.28%	44
2021 Q1	$356K	Hold	13,333	–	–	0.29%	47
2020 Q4	$253K	Hold	13,333	–	–	0.26%	53
2020 Q3	$181K	Hold	13,333	–	–	0.23%	60
2020 Q2	$213K	Buy	+13,333	New	+$213K	0.28%	59