Bowling Portfolio Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-73,308	Closed	-$4.43M	–	327
2016 Q4	$4.43M	Sell	73,308 -20,775	-22%	-$1.26M	0.66%	62
2016 Q3	$5.15M	Buy	94,083 +1,159	+1%	+$63.4K	0.72%	61
2016 Q2	$6.18M	Sell	92,924 -4,042	-4%	-$269K	1.01%	34
2016 Q1	$6.19M	Buy	+96,966	New	+$6.19M	1%	34