Carret Asset Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,224	Closed	-$232K	–	266
2014 Q4	$232K	Sell	8,224 -386	-4%	-$10.9K	0.04%	230
2014 Q3	$221K	Buy	+8,610	New	+$221K	0.04%	236