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Ithan Creek Master Investors (Cayman), L.P.
> PFLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | PACIFIC FINANCIAL CORP | PFLC | 699,061 | 4,061 | 4,893,427 | 1,765,927 | $7.00 |
| 08/25/2009 | PACIFIC FINANCIAL CORP | PFLC | 695,000 | 695,000 | 3,127,500 | 3,127,500 | $4.50 |
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