Old Mutual Customised Solutions’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 Q2	$369K	Hold	9,100	–	–	0.04%	457
2018 Q1	$394K	Hold	9,100	–	–	0.04%	434
2017 Q4	$438K	Buy	9,100 +3,600	+65%	+$171K	0.04%	424
2017 Q3	$258K	Hold	5,500	–	–	0.04%	485
2017 Q2	$287K	Hold	5,500	–	–	0.04%	456
2017 Q1	$315K	Hold	5,500	–	–	0.05%	422
2016 Q4	$333K	Buy	5,500 +2,600	+90%	+$146K	0.06%	374
2016 Q3	$159K	Hold	2,900	–	–	0.05%	442
2016 Q2	$193K	Buy	2,900 +800	+38%	+$50.2K	0.05%	432
2016 Q1	$134K	Sell	2,100 -3,700	-64%	-$217K	0.03%	540
2015 Q4	$305K	Hold	5,800	–	–	0.08%	306
2015 Q3	$294K	Hold	5,800	–	–	0.08%	307
2015 Q2	$276K	Hold	5,800	–	–	0.07%	372
2015 Q1	$270K	Buy	5,800 +1,500	+35%	+$69.3K	0.07%	367
2014 Q4	$189K	Buy	4,300 +600	+16%	+$26.2K	0.05%	423
2014 Q3	$158K	Hold	3,700	–	–	0.04%	435
2014 Q2	$169K	Sell	3,700 -900	-20%	-$40.6K	0.04%	480
2014 Q1	$206K	Hold	4,600	–	–	0.05%	397
2013 Q4	$199K	Hold	4,600	–	–	0.05%	394
2013 Q3	$187K	Hold	4,600	–	–	0.05%	389
2013 Q2	$206K	Buy	+4,600	New	+$209K	0.06%	328