AlphaSimPlex Group’s Campbell Soup CPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,398	Closed	-$337K	–	223
2021 Q2	$337K	Hold	7,398	–	–	0.17%	213
2021 Q1	$372K	Hold	7,398	–	–	0.16%	222
2020 Q4	$358K	Buy	+7,398	New	+$358K	0.13%	253
2020 Q2	–	Sell	-11,280	Closed	-$521K	–	260
2020 Q1	$521K	Sell	11,280 -11,717	-51%	-$541K	0.79%	38
2019 Q4	$1.14M	Sell	22,997 -686	-3%	-$33.9K	0.43%	49
2019 Q3	$1.11M	Sell	23,683 -3,147	-12%	-$148K	0.42%	94
2019 Q2	$1.08M	Sell	26,830 -10,294	-28%	-$412K	0.34%	118
2019 Q1	$1.42M	Buy	37,124 +3,111	+9%	+$119K	0.48%	88
2018 Q4	$1.12M	Buy	+34,013	New	+$1.12M	1.01%	57