Obermeyer Wealth Partners’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,400	Closed	-$219K	–	120
2018 Q2	$219K	Sell	5,400 -1,550	-22%	-$60.3K	0.02%	110
2018 Q1	$301K	Sell	6,950 -3,515	-34%	-$158K	0.03%	92
2017 Q4	$503K	Hold	10,465	–	–	0.04%	83
2017 Q3	$490K	Buy	10,465 +250	+2%	+$12.7K	0.04%	78
2017 Q2	$533K	Sell	10,215 -350	-3%	-$19.8K	0.05%	74
2017 Q1	$605K	Buy	10,565 +2,955	+39%	+$179K	0.06%	72
2016 Q4	$460K	Sell	7,610 -375	-5%	-$21K	0.04%	85
2016 Q3	$437K	Buy	7,985 +140	+2%	+$8.47K	0.04%	83
2016 Q2	$522K	Buy	7,845 +285	+4%	+$17.9K	0.05%	74
2016 Q1	$482K	Buy	7,560 +95	+1%	+$5.58K	0.04%	75
2015 Q4	$392K	Hold	7,465	–	–	0.04%	85
2015 Q3	$378K	Buy	7,465 +1,180	+19%	+$58K	0.04%	83
2015 Q2	$299K	Hold	6,285	–	–	0.03%	106
2015 Q1	$293K	Buy	6,285 +500	+9%	+$23.1K	0.02%	116
2014 Q4	$255K	Buy	5,785 +275	+5%	+$12K	0.02%	122
2014 Q3	$235K	Hold	5,510	–	–	0.06%	55
2014 Q2	$252K	Buy	5,510 +700	+15%	+$31.6K	0.06%	50
2014 Q1	$216K	Sell	4,810 -300	-6%	-$12.8K	0.05%	51
2013 Q4	$221K	Buy	+5,110	New	+$212K	0.06%	55
2013 Q3	–	Sell	-3,800	Closed	-$170K	–	102
2013 Q2	$170K	Buy	+3,800	New	+$173K	0.05%	62