Caption 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
2024 Q1	–	Sell	-15,000	Closed	-$430K	–	1303
2023 Q4	$430K	Hold	15,000	–	–	0.05%	995
2023 Q3	$411K	Buy	+15,000	New	+$462K	0.05%	977
2023 Q2	–	Sell	-500	Closed	-$18.8K	–	1182
2023 Q1	$18.8K	Buy	+500	New	+$18.5K	﹤0.01%	1010
2021 Q3	–	Sell	-11,400	Closed	-$414K	–	1571
2021 Q2	$414K	Buy	+11,400	New	+$427K	0.04%	1086
2019 Q3	–	Sell	-45,000	Closed	-$1.19M	–	752
2019 Q2	$1.19M	Buy	+45,000	New	+$1.31M	0.41%	339
2019 Q1	–	Sell	-12,000	Closed	-$275K	–	606
2018 Q4	$256K	Buy	+12,000	New	+$388K	0.1%	393
2018 Q3	–	Sell	-10,010	Closed	-$366K	–	547
2018 Q2	$357K	Buy	+10,010	New	+$373K	0.15%	339