Reilly Financial Advisors’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400	Closed	-$24K	–	928
2016 Q4	$24K	Buy	400 +200	+100%	+$11.2K	﹤0.01%	417
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	508
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	451
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	689
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	743
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	782
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	858
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	876
2014 Q4	$9K	Sell	200 -100	-33%	-$4.37K	﹤0.01%	523
2014 Q3	$13K	Sell	300 -290	-49%	-$12.7K	﹤0.01%	470
2014 Q2	$27K	Buy	590 +290	+97%	+$13.1K	0.01%	354
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	507
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	475
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	429
2013 Q2	$13K	Buy	+300	New	+$13.6K	﹤0.01%	411