AlphaSimPlex Group’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,555	Closed	-$259K	–	40
2022 Q2	$259K	Sell	7,555 -1,551	-17%	-$53.2K	1.85%	14
2022 Q1	$306K	Sell	9,106 -5,836	-39%	-$196K	1.12%	29
2021 Q4	$510K	Hold	14,942	–	–	0.87%	30
2021 Q3	$506K	Sell	14,942 -25,235	-63%	-$855K	0.42%	83
2021 Q2	$1.46M	Hold	40,177	–	–	0.73%	34
2021 Q1	$1.51M	Hold	40,177	–	–	0.63%	41
2020 Q4	$1.46M	Buy	40,177 +6,890	+21%	+$250K	0.51%	49
2020 Q3	$1.19M	Buy	33,287 +13,083	+65%	+$467K	0.54%	34
2020 Q2	$711K	Buy	20,204 +3,864	+24%	+$136K	0.53%	40
2020 Q1	$479K	Sell	16,340 -11,010	-40%	-$323K	0.72%	45
2019 Q4	$936K	Sell	27,350 -4,266	-13%	-$146K	0.35%	117
2019 Q3	$970K	Sell	31,616 -2,332	-7%	-$71.5K	0.37%	119
2019 Q2	$900K	Sell	33,948 -15,748	-32%	-$418K	0.28%	143
2019 Q1	$1.38M	Sell	49,696 -4,486	-8%	-$124K	0.46%	93
2018 Q4	$1.16M	Buy	+54,182	New	+$1.16M	1.05%	51