Fieldpoint Private Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-51,869	Closed	-$1.25M	–	70
2014 Q1	$1.25M	Sell	51,869 -15,420	-23%	-$373K	0.74%	53
2013 Q4	$1.77M	Buy	67,289 +225	+0.3%	+$5.9K	1.01%	46
2013 Q3	$1.58M	Sell	67,064 -225	-0.3%	-$5.31K	0.97%	50
2013 Q2	$1.83M	Buy	+67,289	New	+$1.83M	1.12%	43