Central Pacific Bank - Trust Division’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,160	Closed	-$409K	–	894
2024 Q2	$409K	Sell	3,160 -1,330	-30%	-$172K	0.05%	363
2024 Q1	$520K	Buy	+4,490	New	+$520K	0.06%	315