North Fourth Asset Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$754K	–	59
2021 Q1	$754K	Buy	+15,000	New	+$754K	0.17%	45
2018 Q3	–	Sell	-199,410	Closed	-$8.08M	–	43
2018 Q2	$8.08M	Buy	+199,410	New	+$8.08M	1.99%	9