TC
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TFS Capital’s Central Pacific Financial CPF Stock Holding History

TFS Capital’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-62,290
Closed -$1.47M – 782
2016
Q2 		$1.47M Buy
62,290
+46,206
+287% +$1.05M 0.27% 74
2016
Q1 		$350K Buy
+16,084
New +$328K 0.05% 596
2015
Q4 		– Sell
-12,525
Closed -$263K – 769
2015
Q3 		$263K Buy
12,525
+511
+4% +$11.3K 0.03% 683
2015
Q2 		$285K Buy
+12,014
New +$280K 0.03% 671
2015
Q1 		– Sell
-54,082
Closed -$1.16M – 983
2014
Q4 		$1.16M Sell
54,082
-8,299
-13% -$158K 0.11% 287
2014
Q3 		$1.12M Sell
62,381
-11,777
-16% -$216K 0.1% 341
2014
Q2 		$1.47M Buy
74,158
+10,158
+16% +$196K 0.12% 276
2014
Q1 		$1.29M Buy
64,000
+31,531
+97% +$617K 0.09% 354
2013
Q4 		$652K Sell
32,469
-22,232
-41% -$419K 0.03% 713
2013
Q3 		$968K Buy
54,701
+33,033
+152% +$594K 0.04% 592
2013
Q2 		$390K Buy
+21,668
New +$369K 0.02% 1019

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