Forward Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,939	Closed	-$196K	–	374
2014 Q4	$196K	Buy	+6,939	New	+$196K	0.01%	306
2014 Q1	–	Sell	-1,542	Closed	-$40K	–	353
2013 Q4	$40K	Buy	+1,542	New	+$40K	﹤0.01%	351