Endicott Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,000	Closed	-$1.58M	–	30
2016 Q4	$1.58M	Buy	40,000 +20,725	+108%	+$820K	0.87%	14
2016 Q3	$707K	Buy	+19,275	New	+$707K	0.32%	20