CenturyLink Investment Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-36,661	Closed	-$866K	–	259
2013 Q3	$866K	Sell	36,661 -32,583	-47%	-$770K	0.26%	146
2013 Q2	$1.88M	Buy	+69,244	New	+$1.88M	0.55%	58