Forester Capital 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
2017 Q2	$2.57M	Sell	34,310 -15,257	-31%	-$591K	3.63%	15
2017 Q1	$2M	Sell	49,567 -43,261	-47%	-$1.73M	2.42%	20
2016 Q4	$3.67M	Sell	92,828 -46,587	-33%	-$1.74M	3.82%	13
2016 Q3	$3.98M	Sell	139,415 -4,362	-3%	-$157K	3.73%	11
2016 Q2	$5.35M	Sell	143,777 -17,073	-11%	-$609K	4.97%	4
2016 Q1	$4.57M	Sell	160,850 -1,000	-0.6%	-$32.5K	4.27%	6
2015 Q4	$5.31M	Sell	161,850 -231	-0.1%	-$7.38K	4.8%	3
2015 Q3	$5.11M	Sell	162,081 -9,023	-5%	-$303K	4.71%	1
2015 Q2	$5.82M	Sell	171,104 -26,870	-14%	-$807K	4.72%	2
2015 Q1	$5.63M	Buy	197,974 +116	+0.1%	+$3.2K	4.51%	2
2014 Q4	$5.59M	Buy	197,858 +10,730	+6%	+$294K	4.21%	5
2014 Q3	$3.35M	Buy	187,128 +1,066	+0.6%	+$26.3K	2.62%	21
2014 Q2	$4.3M	Buy	186,062 +31,354	+20%	+$758K	3.37%	15
2014 Q1	$3.74M	Buy	154,708 +270	+0.2%	+$6.48K	2.9%	21
2013 Q4	$4.05M	Buy	+154,438	New	+$3.86M	3.22%	18