Beacon Trust’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,800	Closed	-$276K	–	191
2015 Q2	$276K	Buy	+5,800	New	+$276K	0.04%	167
2013 Q3	–	Sell	-7,900	Closed	-$354K	–	183
2013 Q2	$354K	Buy	+7,900	New	+$354K	0.07%	136