Covenant Multifamily Offices’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	-38,962	Closed	-$1.32M	–	58
2018 Q3	$1.32M	Sell	38,962 -25,951	-40%	-$882K	0.46%	33
2018 Q2	$2.32M	Buy	64,913 +5,191	+9%	+$185K	0.98%	24
2018 Q1	$2.2M	Buy	+59,722	New	+$2.2M	1.32%	22