New Century Investment Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,700	Closed	-$2.38M	–	96
2016 Q2	$2.38M	Sell	35,700 -6,000	-14%	-$399K	1.26%	28
2016 Q1	$2.66M	Buy	+41,700	New	+$2.66M	1.25%	28