Central Pacific Bank - Trust Division’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-742	Closed	-$286K	–	952
2024 Q2	$286K	Sell	742 -282	-28%	-$109K	0.03%	452
2024 Q1	$542K	Buy	+1,024	New	+$542K	0.07%	307