Central Pacific Bank - Trust Division’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,495	Closed	-$299K	–	890
2024 Q2	$299K	Sell	1,495 -1,415	-49%	-$283K	0.04%	440
2024 Q1	$580K	Buy	+2,910	New	+$580K	0.07%	296