Central Pacific Bank - Trust Division’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,760	Closed	-$514K	–	940
2024 Q2	$514K	Buy	6,760 +545	+9%	+$41.5K	0.06%	304
2024 Q1	$444K	Buy	+6,215	New	+$444K	0.06%	361