Jennison Associates’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,557	Closed	-$626K	–	639
2020 Q1	$626K	Buy	+13,557	New	+$626K	﹤0.01%	528
2017 Q4	–	Sell	-39,484	Closed	-$1.85M	–	649
2017 Q3	$1.85M	Buy	+39,484	New	+$1.85M	﹤0.01%	551