First Quadrant’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$54K	–	586
2020 Q3	$54K	Hold	1,500	–	–	0.01%	482
2020 Q2	$53K	Sell	1,500 -200	-12%	-$7.07K	0.01%	629
2020 Q1	$50K	Hold	1,700	–	–	0.01%	530
2019 Q4	$58K	Hold	1,700	–	–	﹤0.01%	509
2019 Q3	$52K	Hold	1,700	–	–	﹤0.01%	522
2019 Q2	$45K	Hold	1,700	–	–	﹤0.01%	637
2019 Q1	$47K	Hold	1,700	–	–	﹤0.01%	642
2018 Q4	$36K	Hold	1,700	–	–	﹤0.01%	744
2018 Q3	$58K	Hold	1,700	–	–	﹤0.01%	761
2018 Q2	$61K	Hold	1,700	–	–	﹤0.01%	684
2018 Q1	$63K	Sell	1,700 -50,842	-97%	-$1.88M	﹤0.01%	725
2017 Q4	$1.98M	Sell	52,542 -125,215	-70%	-$4.72M	0.04%	352
2017 Q3	$6M	Buy	177,757 +81,811	+85%	+$2.76M	0.12%	233
2017 Q2	$3.43M	Buy	95,946 +93,934	+4,669%	+$3.36M	0.07%	271
2017 Q1	$81K	Buy	2,012 +312	+18%	+$12.6K	﹤0.01%	714
2016 Q4	$67K	Sell	1,700 -485	-22%	-$19.1K	﹤0.01%	742
2016 Q3	$80K	Hold	2,185	–	–	﹤0.01%	749
2016 Q2	$81K	Hold	2,185	–	–	﹤0.01%	667
2016 Q1	$76K	Sell	2,185 -899	-29%	-$31.3K	﹤0.01%	660
2015 Q4	$101K	Hold	3,084	–	–	﹤0.01%	613
2015 Q3	$97K	Hold	3,084	–	–	﹤0.01%	611
2015 Q2	$105K	Hold	3,084	–	–	﹤0.01%	613
2015 Q1	$88K	Hold	3,084	–	–	﹤0.01%	592
2014 Q4	$87K	Buy	3,084 +2,184	+243%	+$61.6K	﹤0.01%	609
2014 Q3	$23K	Hold	900	–	–	﹤0.01%	742
2014 Q2	$21K	Hold	900	–	–	﹤0.01%	751
2014 Q1	$22K	Hold	900	–	–	﹤0.01%	687
2013 Q4	$24K	Hold	900	–	–	﹤0.01%	719
2013 Q3	$21K	Hold	900	–	–	﹤0.01%	727
2013 Q2	$24K	Buy	+900	New	+$24K	﹤0.01%	730