Central Pacific Bank - Trust Division’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-256	Closed	-$17.7K	–	911
2024 Q4	$17.7K	Buy	+256	New	+$17.7K	﹤0.01%	690
2024 Q3	–	Sell	-9,932	Closed	-$736K	–	948
2024 Q2	$736K	Sell	9,932 -1,685	-15%	-$125K	0.09%	236
2024 Q1	$1.14M	Buy	+11,617	New	+$1.14M	0.14%	164