Twin Capital Management’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 Q3	–	Sell	-74,250	Closed	-$3.01M	–	330
2018 Q2	$3.01M	Buy	74,250 +4,974	+7%	+$194K	0.15%	179
2018 Q1	$3M	Buy	69,276 +31,925	+85%	+$1.44M	0.15%	175
2017 Q4	$1.8M	Buy	37,351 +14,323	+62%	+$681K	0.09%	233
2017 Q3	$1.08M	Sell	23,028 -38,065	-62%	-$1.93M	0.06%	274
2017 Q2	$3.19M	Sell	61,093 -2,072	-3%	-$117K	0.19%	164
2017 Q1	$3.62M	Buy	63,165 +21,205	+51%	+$1.28M	0.22%	143
2016 Q4	$2.54M	Buy	+41,960	New	+$2.35M	0.16%	182
2016 Q1	–	Sell	-16,150	Closed	-$849K	–	273
2015 Q4	$849K	Sell	16,150 -1,300	-7%	-$66.6K	0.07%	229
2015 Q3	$884K	Buy	17,450 +7,460	+75%	+$366K	0.08%	213
2015 Q2	$476K	Buy	+9,990	New	+$467K	0.04%	220
2013 Q3	–	Sell	-5,830	Closed	-$261K	–	324
2013 Q2	$261K	Buy	+5,830	New	+$265K	0.03%	347