Analytic Investors’s Campbell Soup CPB Stock Holding History

Analytic Investors’s Portfolio CPB Stock Details CPB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$30.5M	Sell
2016 Q2	$73M	Sell
2016 Q1	$71.4M	Sell
2015 Q4	$59M	Buy
2015 Q3	$38.2M	Buy
2015 Q2	$15.4M	Buy
2015 Q1	$1.14M	Buy
2013 Q4	–	Sell
2013 Q3	$31.5M	Sell
2013 Q2	$51.7M	Buy