HighTower Trust’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-37,500	Closed	-$1.24M	–	107
2018 Q4	$1.24M	Hold	37,500	–	–	0.18%	55
2018 Q3	$1.37M	Hold	37,500	–	–	0.15%	56
2018 Q2	$1.52M	Hold	37,500	–	–	0.18%	53
2018 Q1	$1.62M	Buy	37,500 +10,000	+36%	+$433K	0.2%	51
2017 Q4	$1.32M	Hold	27,500	–	–	0.15%	55
2017 Q3	$1.29M	Hold	27,500	–	–	0.15%	52
2017 Q2	$1.43M	Buy	27,500 +4,500	+20%	+$235K	0.16%	54
2017 Q1	$1.32M	Hold	23,000	–	–	0.15%	63
2016 Q4	$1.39M	Hold	23,000	–	–	0.16%	61
2016 Q3	$1.26M	Hold	23,000	–	–	0.14%	60
2016 Q2	$1.53M	Hold	23,000	–	–	0.16%	58
2016 Q1	$1.47M	Hold	23,000	–	–	0.18%	53
2015 Q4	$1.21M	Hold	23,000	–	–	0.16%	58
2015 Q3	$1.17M	Hold	23,000	–	–	0.2%	42
2015 Q2	$1.1M	Hold	23,000	–	–	0.17%	44
2015 Q1	$1.07M	Hold	23,000	–	–	0.17%	44
2014 Q4	$1.01M	Buy	+23,000	New	+$1.01M	0.15%	46