Dunvegan Associates’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$133K	Hold	4,044	–	–	0.16%	61
2015 Q3	$127K	Hold	4,044	–	–	0.14%	60
2015 Q2	$138K	Sell	4,044 -9,443	-70%	-$322K	0.15%	54
2015 Q1	$383K	Hold	13,487	–	–	0.34%	52
2014 Q4	$381K	Buy	+13,487	New	+$381K	0.33%	52