BAM

Bosun Asset Management’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,000	Closed	-$708K	–	106
2023 Q2	$708K	Buy	21,000 +1,500	+8%	+$50.6K	0.69%	37
2023 Q1	$732K	Buy	19,500 +13,900	+248%	+$522K	0.84%	34
2022 Q4	$217K	Buy	+5,600	New	+$217K	0.31%	66