SII Investments’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,575	Closed	-$1.22M	–	508
2014 Q2	$1.22M	Buy	26,575 +1,472	+6%	+$67.4K	0.17%	138
2014 Q1	$1.01M	Buy	+25,103	New	+$1.01M	0.19%	134