DW Partners’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-250,000	Closed	-$7.7M	–	52
2014 Q1	$7.7M	Buy	+250,000	New	+$7.7M	0.97%	28
2013 Q4	–	Sell	-325,000	Closed	-$9.79K	–	34
2013 Q3	$9.79K	Buy	+325,000	New	+$9.79K	1.52%	16