Russell Frank Company’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
2016 Q1	$5.49M	Sell	251,956 -1,224	-0.5%	-$24.9K	0.01%	1269
2015 Q4	$5.58M	Buy	253,180 +27,380	+12%	+$606K	0.01%	1217
2015 Q3	$4.74M	Buy	225,800 +11,089	+5%	+$244K	0.01%	1303
2015 Q2	$5.1M	Buy	214,711 +130,329	+154%	+$3.04M	0.01%	1402
2015 Q1	$1.94M	Sell	84,382 -29,702	-26%	-$662K	﹤0.01%	1793
2014 Q4	$2.47M	Sell	114,084 -16,399	-13%	-$312K	﹤0.01%	1660
2014 Q3	$2.34M	Sell	130,483 -33,128	-20%	-$607K	﹤0.01%	1662
2014 Q2	$2.95M	Sell	163,611 -3,307	-2%	-$63.6K	0.01%	1558
2014 Q1	$3.37M	Sell	166,918 -12,300	-7%	-$241K	0.01%	1506
2013 Q4	$3.38M	Sell	179,218 -133,537	-43%	-$2.51M	0.01%	1449
2013 Q3	$5.54M	Sell	312,755 -22,458	-7%	-$404K	0.01%	1271
2013 Q2	$6.03M	Buy	+335,213	New	+$5.71M	0.01%	1128