Stevens 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
2018 Q3	–	Sell	-7,012	Closed	-$201K	–	762
2018 Q2	$201K	Buy	+7,012	New	+$201K	0.01%	707
2017 Q1	–	Sell	-8,721	Closed	-$274K	–	900
2016 Q4	$274K	Buy	+8,721	New	+$274K	0.01%	703