ADI Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-452,834	Closed	-$16.6M	–	24
2016 Q3	$16.6M	Buy	+452,834	New	+$16.6M	11.82%	2