First Eagle Investment 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
2018 Q1	–	Sell	-19,762	Closed	-$744K	–	192
2017 Q4	$744K	Hold	19,762	–	–	﹤0.01%	239
2017 Q3	$667K	Hold	19,762	–	–	﹤0.01%	256
2017 Q2	$707K	Hold	19,762	–	–	﹤0.01%	229
2017 Q1	$797K	Hold	19,762	–	–	﹤0.01%	224
2016 Q4	$782K	Sell	19,762 -5,632	-22%	-$210K	﹤0.01%	224
2016 Q3	$931K	Hold	25,394	–	–	﹤0.01%	242
2016 Q2	$945K	Hold	25,394	–	–	﹤0.01%	253
2016 Q1	$882K	Hold	25,394	–	–	﹤0.01%	237
2015 Q4	$833K	Hold	25,394	–	–	﹤0.01%	228
2015 Q3	$801K	Hold	25,394	–	–	﹤0.01%	227
2015 Q2	$864K	Hold	25,394	–	–	﹤0.01%	227
2015 Q1	$722K	Hold	25,394	–	–	﹤0.01%	240
2014 Q4	$717K	Hold	25,394	–	–	﹤0.01%	241
2014 Q3	$653K	Hold	25,394	–	–	﹤0.01%	245
2014 Q2	$587K	Sell	25,394 -2,552	-9%	-$61.7K	﹤0.01%	246
2014 Q1	$675K	Hold	27,946	–	–	﹤0.01%	223
2013 Q4	$733K	Hold	27,946	–	–	﹤0.01%	222
2013 Q3	$660K	Hold	27,946	–	–	﹤0.01%	229
2013 Q2	$760K	Buy	+27,946	New	+$756K	﹤0.01%	256