BancorpSouth’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,596	Closed	-$406K	–	274
2014 Q2	$406K	Sell	17,596 -178	-1%	-$4.11K	0.04%	165
2014 Q1	$429K	Buy	+17,774	New	+$429K	0.05%	166