Eos Focused Equity Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,946	Closed	-$1.55M	–	34
2020 Q2	$1.55M	Sell	43,946 -63,630	-59%	-$2.12M	1.81%	20
2020 Q1	$3.16M	Buy	107,576 +70,728	+192%	+$2.13M	4.7%	8
2019 Q4	$1.26M	Sell	36,848 -14,992	-29%	-$434K	1.35%	23
2019 Q3	$1.59M	Buy	+51,840	New	+$1.49M	1.85%	18
2018 Q4	–	Sell	-65,658	Closed	-$2.23M	–	26
2018 Q3	$2.23M	Sell	65,658 -19,631	-23%	-$718K	2.68%	21
2018 Q2	$3.05M	Hold	85,289	–	–	4.53%	9
2018 Q1	$3.15M	Buy	85,289 +1,397	+2%	+$51.5K	5.31%	9
2017 Q4	$3.16M	Buy	83,892 +16,728	+25%	+$594K	5.14%	8
2017 Q3	$2.27M	Buy	67,164 +640	+1%	+$21.7K	3.38%	16
2017 Q2	$2.38M	Buy	66,524 +9,506	+17%	+$368K	2.7%	19
2017 Q1	$2.3M	Sell	57,018 -41,948	-42%	-$1.67M	2.44%	17
2016 Q4	$3.91M	Buy	+98,966	New	+$3.7M	3.51%	13