Delta Capital 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	-63,961	Closed	-$1.81M	–	68
2014 Q4	$1.81M	Sell	63,961 -514	-0.8%	-$14.5K	1.16%	39
2014 Q3	$1.66M	Buy	+64,475	New	+$1.66M	1.07%	45