Ellis Investment Partners’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-206	Closed	-$8K	–	802
2021 Q3	$8K	Sell	206 -197	-49%	-$7.65K	﹤0.01%	631
2021 Q2	$18K	Buy	403 +202	+100%	+$9.02K	﹤0.01%	529
2021 Q1	$10K	Buy	201 +1	+0.5%	+$50	﹤0.01%	577
2020 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	568