Jolley 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	-3,475	Closed	-$141K	–	88
2018 Q2	$141K	Sell	3,475 -67,563	-95%	-$2.63M	0.09%	78
2018 Q1	$3.08M	Buy	71,038 +4,245	+6%	+$191K	1.86%	30
2017 Q4	$3.21M	Buy	66,793 +434	+0.7%	+$20.6K	2.04%	26
2017 Q3	$3.11M	Sell	66,359 -5,596	-8%	-$283K	2.11%	29
2017 Q2	$3.75M	Buy	+71,955	New	+$4.07M	2.63%	21
2016 Q3	–	Sell	-1,350	Closed	-$90K	–	149
2016 Q2	$90K	Sell	1,350 -450	-25%	-$28.2K	0.07%	81
2016 Q1	$115K	Buy	1,800 +1,550	+620%	+$91.1K	0.1%	60
2015 Q4	$13K	Hold	250	–	–	0.01%	91
2015 Q3	$13K	Hold	250	–	–	0.01%	88
2015 Q2	$12K	Hold	250	–	–	0.01%	97
2015 Q1	$12K	Hold	250	–	–	0.01%	96
2014 Q4	$11K	Hold	250	–	–	0.01%	104
2014 Q3	$11K	Hold	250	–	–	0.01%	102
2014 Q2	$11K	Hold	250	–	–	0.01%	110
2014 Q1	$11K	Hold	250	–	–	0.01%	104
2013 Q4	$11K	Hold	250	–	–	0.01%	104
2013 Q3	$10K	Hold	250	–	–	0.01%	108
2013 Q2	$11K	Buy	+250	New	+$11.4K	0.01%	104