InterOcean Capital’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,000	Closed	-$484K	–	142
2014 Q4	$484K	Buy	11,000 +2,100	+24%	+$92.4K	0.17%	74
2014 Q3	$380K	Buy	+8,900	New	+$380K	0.14%	85