Central Pacific Bank - Trust Division’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,753	Closed	-$160K	–	924
2024 Q3	$160K	Sell	2,753 -1,830	-40%	-$106K	0.02%	496
2024 Q2	$186K	Buy	4,583 +315	+7%	+$12.8K	0.02%	552
2024 Q1	$179K	Buy	+4,268	New	+$179K	0.02%	571