Avalon Investment & Advisory’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-348,460	Closed	-$9.14M	–	176
2013 Q4	$9.14M	Buy	348,460 +2,057	+0.6%	+$53.9K	0.51%	85
2013 Q3	$8.18M	Sell	346,403 -2,532	-0.7%	-$59.8K	0.53%	81
2013 Q2	$9.49M	Buy	+348,935	New	+$9.49M	0.57%	64