Third Point’s Campbell Soup CPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,400,000	Closed	-$712M	–	34
2019 Q4	$712M	Sell	14,400,000 -2,600,000	-15%	-$128M	8.18%	3
2019 Q3	$798M	Sell	17,000,000 -1,500,000	-8%	-$70.4M	9.48%	3
2019 Q2	$741M	Sell	18,500,000 -2,500,000	-12%	-$100M	8.68%	3
2019 Q1	$801M	Hold	21,000,000	–	–	8.9%	3
2018 Q4	$693M	Buy	21,000,000 +3,000,000	+17%	+$99M	10.64%	2
2018 Q3	$659M	Buy	18,000,000 +12,450,000	+224%	+$456M	4.61%	7
2018 Q2	$225M	Buy	+5,550,000	New	+$225M	1.57%	21