OFI Advisors’s Campbell Soup CPB Stock Holding History

OFI Advisors’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$715K	Sell
2015 Q2	$759K	Sell
2015 Q1	$753K	Buy
2014 Q4	$664K	Buy
2014 Q3	$629K	Buy
2014 Q2	$605K	Sell
2014 Q1	$596K	Sell
2013 Q4	$587K	Buy
2013 Q3	$492K	Buy
2013 Q2	$475K	Buy