FineMark National Bank & Trust’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,975	Closed	-$514K	–	373
2017 Q3	$514K	Sell	10,975 -1,000	-8%	-$50.7K	0.03%	227
2017 Q2	$624K	Sell	11,975 -1,180	-9%	-$66.8K	0.04%	197
2017 Q1	$753K	Sell	13,155 -2,500	-16%	-$151K	0.06%	175
2016 Q4	$947K	Buy	15,655 +2,500	+19%	+$140K	0.08%	155
2016 Q3	$720K	Hold	13,155	–	–	0.08%	170
2016 Q2	$875K	Hold	13,155	–	–	0.1%	157
2016 Q1	$839K	Sell	13,155 -1,050	-7%	-$61.7K	0.1%	151
2015 Q4	$746K	Sell	14,205 -500	-3%	-$25.6K	0.09%	160
2015 Q3	$745K	Hold	14,705	–	–	0.1%	162
2015 Q2	$701K	Buy	14,705 +2,000	+16%	+$93.4K	0.09%	178
2015 Q1	$591K	Sell	12,705 -1,268	-9%	-$58.5K	0.08%	196
2014 Q4	$615K	Sell	13,973 -706	-5%	-$30.9K	0.09%	184
2014 Q3	$628K	Sell	14,679 -7,938	-35%	-$347K	0.1%	174
2014 Q2	$1.04M	Buy	22,617 +689	+3%	+$31.1K	0.17%	129
2014 Q1	$984K	Buy	21,928 +3,140	+17%	+$134K	0.18%	127
2013 Q4	$813K	Buy	18,788 +3,202	+21%	+$133K	0.17%	137
2013 Q3	$634K	Buy	15,586 +12,835	+467%	+$575K	0.16%	137
2013 Q2	$124K	Buy	+2,751	New	+$125K	0.04%	354