EverPoint Asset Management’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-86,995	Closed	-$3.24M	–	367
2016 Q2	$3.24M	Buy	+86,995	New	+$3.24M	0.06%	235
2014 Q3	–	Sell	-321,250	Closed	-$7.42M	–	398
2014 Q2	$7.42M	Buy	+321,250	New	+$7.42M	0.15%	168