Solaris Asset Management’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
2018 Q1	–	Sell	-6,225	Closed	-$186K	–	75
2017 Q4	$186K	Hold	6,225	–	–	0.11%	105
2017 Q3	$200K	Hold	6,225	–	–	0.12%	95
2017 Q2	$196K	Buy	6,225 +75	+1%	+$2.32K	0.12%	94
2017 Q1	$188K	Hold	6,150	–	–	0.12%	95
2016 Q4	$193K	Buy	6,150 +3,500	+132%	+$98.8K	0.12%	95
2016 Q3	$67K	Hold	2,650	–	–	0.04%	142
2016 Q2	$63K	Sell	2,650 -50	-2%	-$1.14K	0.05%	116
2016 Q1	$59K	Sell	2,700 -575	-18%	-$11.7K	0.04%	109
2015 Q4	$72K	Sell	3,275 -450	-12%	-$9.96K	0.05%	104
2015 Q3	$78K	Hold	3,725	–	–	0.06%	96
2015 Q2	$88K	Buy	3,725 +125	+3%	+$2.91K	0.05%	130
2015 Q1	$83K	Buy	3,600 +400	+13%	+$8.91K	0.05%	134
2014 Q4	$69K	Hold	3,200	–	–	0.04%	144
2014 Q3	$57K	Hold	3,200	–	–	0.04%	154
2014 Q2	$64K	Buy	3,200 +500	+19%	+$9.62K	0.04%	139
2014 Q1	$55K	Sell	2,700 -4,500	-63%	-$88.1K	0.04%	142
2013 Q4	$145K	Buy	7,200 +400	+6%	+$7.53K	0.1%	112
2013 Q3	$120K	Hold	6,800	–	–	0.09%	125
2013 Q2	$122K	Buy	+6,800	New	+$116K	0.1%	130