Stone Ridge Asset 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 Q4	–	Sell	-12,366	Closed	-$327K	–	1265
2018 Q3	$327K	Buy	12,366 +200	+2%	+$5.29K	0.02%	1013
2018 Q2	$349K	Hold	12,166	–	–	0.02%	948
2018 Q1	$346K	Buy	12,166 +900	+8%	+$25.6K	0.02%	968
2017 Q4	$336K	Buy	+11,266	New	+$336K	0.02%	998