Spark Investment 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
2020 Q2	–	Sell	-43,254	Closed	-$687K	–	124
2020 Q1	$687K	Sell	43,254 -47,246	-52%	-$1.16M	0.37%	92
2019 Q4	$2.68M	Hold	90,500	–	–	0.31%	98
2019 Q3	$2.57M	Hold	90,500	–	–	0.33%	99
2019 Q2	$2.71M	Sell	90,500 -11,400	-11%	-$332K	0.19%	166
2019 Q1	$2.94M	Buy	101,900 +63,600	+166%	+$1.79M	0.14%	197
2018 Q4	$932K	Buy	38,300 +19,000	+98%	+$500K	0.06%	327
2018 Q3	$510K	Buy	+19,300	New	+$547K	0.03%	462
2018 Q1	–	Sell	-19,000	Closed	-$566K	–	613
2017 Q4	$566K	Hold	19,000	–	–	0.03%	430
2017 Q3	$611K	Buy	+19,000	New	+$575K	0.03%	459
2017 Q1	–	Sell	-16,000	Closed	-$502K	–	828
2016 Q4	$502K	Hold	16,000	–	–	0.04%	487
2016 Q3	$403K	Buy	+16,000	New	+$397K	0.03%	527