NuWave Investment 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
2022 Q1	–	Sell	-6,331	Closed	-$275K	–	294
2021 Q4	$275K	Buy	+6,331	New	+$263K	0.31%	119
2021 Q3	–	Sell	-9,658	Closed	-$440K	–	321
2021 Q2	$440K	Buy	+9,658	New	+$465K	0.49%	65
2021 Q1	–	Sell	-1,397	Closed	-$68K	–	302
2020 Q4	$68K	Buy	1,397 +1,379	+7,661%	+$66.6K	0.09%	222
2020 Q3	$1K	Sell	18 -65	-78%	-$3.21K	﹤0.01%	463
2020 Q2	$4K	Sell	83 -3,554	-98%	-$177K	0.01%	371
2020 Q1	$168K	Buy	3,637 +3,526	+3,177%	+$170K	0.37%	66
2019 Q4	$5K	Sell	111 -675	-86%	-$32K	﹤0.01%	373
2019 Q3	$37K	Sell	786 -922	-54%	-$39.8K	0.04%	279
2019 Q2	$69K	Buy	1,708 +1,682	+6,469%	+$66K	0.07%	196
2019 Q1	$1K	Buy	+26	New	+$917	﹤0.01%	391
2018 Q3	–	Sell	-169	Closed	-$7K	–	406
2018 Q2	$7K	Buy	+169	New	+$6.58K	0.01%	231
2018 Q1	–	Sell	-22	Closed	-$1K	–	258
2017 Q4	$1K	Buy	+22	New	+$1.05K	﹤0.01%	331