Global Endowment 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
2019 Q2	–	Sell	-115,800	Closed	-$4.42M	–	183
2019 Q1	$4.42M	Buy	+115,800	New	+$4.09M	0.62%	22
2018 Q4	–	Sell	-165,200	Closed	-$6.05M	–	171
2018 Q3	$6.05M	Sell	165,200 -7,700	-4%	-$314K	0.8%	38
2018 Q2	$7.01M	Buy	+172,900	New	+$6.73M	0.92%	16
2015 Q3	–	Sell	-5,390	Closed	-$257K	–	225
2015 Q2	$257K	Hold	5,390	–	–	0.04%	225
2015 Q1	$251K	Hold	5,390	–	–	0.04%	222
2014 Q4	$237K	Hold	5,390	–	–	0.04%	233
2014 Q3	$230K	Hold	5,390	–	–	0.04%	232
2014 Q2	$247K	Hold	5,390	–	–	0.04%	217
2014 Q1	$242K	Hold	5,390	–	–	0.04%	215
2013 Q4	$233K	Buy	+5,390	New	+$223K	0.05%	206