UBS O'Connor’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-130,000	Closed	-$2.73M	–	413
2015 Q3	$2.73M	Buy	+130,000	New	+$2.73M	0.06%	264
2015 Q2	–	Sell	-130,000	Closed	-$2.99M	–	735
2015 Q1	$2.99M	Buy	+130,000	New	+$2.99M	0.06%	262