Advisors 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
2013 Q3	–	Sell	-35,786	Closed	-$973K	–	143
2013 Q2	$973K	Buy	+35,786	New	+$973K	0.22%	114