Brown Advisory Securities’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,040	Closed	-$546K	–	394
2018 Q3	$546K	Buy	16,040 +222	+1%	+$7.56K	0.09%	199
2018 Q2	$564K	Buy	15,818 +1,900	+14%	+$67.7K	0.1%	196
2018 Q1	$514K	Buy	+13,918	New	+$514K	0.1%	199