Willis Investment Counsel’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	–	Sell	-196,900	Closed	-$8.53M	–	116
2018 Q1	$8.53M	Buy	196,900 +13,900	+8%	+$626K	0.66%	65
2017 Q4	$8.8M	Buy	183,000 +4,000	+2%	+$190K	0.62%	70
2017 Q3	$8.38M	Buy	179,000 +4,800	+3%	+$243K	0.6%	72
2017 Q2	$9.09M	Buy	+174,200	New	+$9.86M	0.69%	67
2016 Q1	–	Sell	-128,100	Closed	-$6.73M	–	127
2015 Q4	$6.73M	Hold	128,100	–	–	0.61%	74
2015 Q3	$6.49M	Sell	128,100 -34,800	-21%	-$1.71M	0.63%	73
2015 Q2	$7.76M	Buy	162,900 +6,700	+4%	+$313K	0.74%	55
2015 Q1	$7.27M	Buy	156,200 +37,000	+31%	+$1.71M	0.67%	72
2014 Q4	$5.25M	Buy	+119,200	New	+$5.21M	0.49%	87