E&G Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,300	Closed	-$463K	–	196
2017 Q4	$463K	Sell	12,300 -1,400	-10%	-$52.7K	0.2%	113
2017 Q3	$462K	Buy	+13,700	New	+$462K	0.21%	101