Rotella Capital Management’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,092	Closed	-$442K	–	64
2015 Q4	$442K	Buy	+20,092	New	+$442K	0.4%	68