Ascend Capital’s Conagra Brands CAG Stock Holding History

Ascend Capital’s Portfolio CAG Stock Details CAG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$3.93M	Sell
2018 Q1	$13.8M	Buy
2017 Q4	$2.83M	Sell
2017 Q3	$29.1M	Buy
2016 Q3	–	Sell
2016 Q2	$8.46M	Buy
2016 Q1	$5.58M	Buy