Bryn Mawr Capital Management Inc’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-108,489	Closed	-$2.62M	–	564
2014 Q1	$2.62M	Buy	108,489 +50,767	+88%	+$1.23M	0.23%	139
2013 Q4	$1.51M	Sell	57,722 -1,127,261	-95%	-$29.6M	0.1%	204
2013 Q3	$28M	Buy	1,184,983 +634,447	+115%	+$15M	1.79%	1
2013 Q2	$15M	Buy	+550,536	New	+$15M	1.01%	20