Barrett Asset Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$4K	–	380
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	371
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	353
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	357
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	348
2016 Q4	$4K	Sell	100 -29	-22%	-$1.08K	﹤0.01%	354
2016 Q3	$5K	Hold	129	–	–	﹤0.01%	314
2016 Q2	$5K	Hold	129	–	–	﹤0.01%	314
2016 Q1	$4K	Hold	129	–	–	﹤0.01%	360
2015 Q4	$4K	Hold	129	–	–	﹤0.01%	303
2015 Q3	$4K	Hold	129	–	–	﹤0.01%	298
2015 Q2	$4K	Sell	129 -64	-33%	-$1.92K	﹤0.01%	310
2015 Q1	$5K	Sell	193 -128	-40%	-$3.53K	﹤0.01%	322
2014 Q4	$9K	Hold	321	–	–	﹤0.01%	330
2014 Q3	$8K	Hold	321	–	–	﹤0.01%	339
2014 Q2	$7K	Hold	321	–	–	﹤0.01%	329
2014 Q1	$8K	Sell	321 -65	-17%	-$1.56K	﹤0.01%	314
2013 Q4	$10K	Hold	386	–	–	﹤0.01%	290
2013 Q3	$9K	Hold	386	–	–	﹤0.01%	299
2013 Q2	$10K	Buy	+386	New	+$10.4K	﹤0.01%	293