Covington Investment Advisors’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	-17,605	Closed	-$425K	–	86
2014 Q1	$425K	Buy	17,605 +84	+0.5%	+$2.03K	0.25%	81
2013 Q4	$460K	Sell	17,521 -2,441	-12%	-$64.1K	0.3%	73
2013 Q3	$471K	Buy	19,962 +4,150	+26%	+$97.9K	0.32%	75
2013 Q2	$430K	Buy	+15,812	New	+$430K	0.3%	76