LIP

Lighthouse Investment Partners’s Campbell Soup CPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$12.3M	–	293
2023 Q3	$12.3M	Sell	300,000 -31,500	-10%	-$1.29M	0.5%	36
2023 Q2	$15.2M	Buy	331,500 +59,229	+22%	+$2.71M	0.81%	22
2023 Q1	$15M	Buy	+272,271	New	+$15M	1%	16