Fuller & Thaler Asset Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,400	Closed	-$178K	–	518
2018 Q2	$178K	Hold	4,400	–	–	﹤0.01%	421
2018 Q1	$191K	Hold	4,400	–	–	﹤0.01%	408
2017 Q4	$212K	Hold	4,400	–	–	﹤0.01%	419
2017 Q3	$206K	Buy	4,400 +500	+13%	+$25.3K	﹤0.01%	399
2017 Q2	$203K	Hold	3,900	–	–	﹤0.01%	397
2017 Q1	$223K	Hold	3,900	–	–	﹤0.01%	388
2016 Q4	$236K	Hold	3,900	–	–	﹤0.01%	362
2016 Q3	$213K	Buy	3,900 +1,700	+77%	+$103K	﹤0.01%	329
2016 Q2	$146K	Hold	2,200	–	–	﹤0.01%	366
2016 Q1	$140K	Sell	2,200 -2,600	-54%	-$153K	﹤0.01%	378
2015 Q4	$252K	Sell	4,800 -2,600	-35%	-$133K	0.01%	354
2015 Q3	$375K	Sell	7,400 -400	-5%	-$19.6K	0.01%	314
2015 Q2	$372K	Sell	7,800 -1,900	-20%	-$88.7K	0.01%	339
2015 Q1	$452K	Sell	9,700 -1,100	-10%	-$50.8K	0.01%	324
2014 Q4	$475K	Buy	10,800 +4,900	+83%	+$214K	0.02%	322
2014 Q3	$252K	Buy	+5,900	New	+$258K	0.01%	397
2013 Q4	–	Sell	-4,000	Closed	-$163K	–	618
2013 Q3	$163K	Buy	4,000 +1,300	+48%	+$58.3K	0.01%	406
2013 Q2	$121K	Buy	+2,700	New	+$123K	0.01%	440