NumerixS Investment Technologies’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,720	Closed	-$185K	–	190
2020 Q2	$185K	Sell	3,720 -2,890	-44%	-$144K	0.05%	401
2020 Q1	$305K	Buy	+6,610	New	+$318K	0.16%	147
2019 Q3	–	Sell	-31,400	Closed	-$1.26M	–	1049
2019 Q2	$1.26M	Buy	31,400 +5,000	+19%	+$196K	0.36%	51
2019 Q1	$1.01M	Buy	26,400 +12,969	+97%	+$458K	0.14%	186
2018 Q4	$449K	Sell	13,431 -469	-3%	-$17.7K	0.15%	155
2018 Q3	$512K	Buy	+13,900	New	+$566K	0.1%	295
2018 Q2	–	Sell	-900	Closed	-$39K	–	1161
2018 Q1	$39K	Sell	900 -6,300	-88%	-$284K	0.01%	856
2017 Q4	$346K	Buy	+7,200	New	+$342K	0.08%	291
2017 Q3	–	Sell	-28,901	Closed	-$1.51M	–	1183
2017 Q2	$1.51M	Buy	+28,901	New	+$1.64M	0.22%	102
2016 Q4	–	Sell	-8,700	Closed	-$476K	–	1156
2016 Q3	$476K	Buy	+8,700	New	+$527K	0.06%	391