Central Pacific Bank - Trust Division’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,999	Closed	-$641K	–	957
2024 Q2	$641K	Buy	3,999 +215	+6%	+$34.5K	0.08%	264
2024 Q1	$645K	Buy	+3,784	New	+$645K	0.08%	272