Fox Point Capital Management’s Conagra Brands CAG Stock Holding History

Fox Point Capital Management’s Portfolio CAG Stock Details CAG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$447K	Hold
2017 Q1	$505K	Hold
2016 Q4	$494K	Sell
2016 Q3	$1.18M	Hold
2016 Q2	$1.2M	Sell
2016 Q1	$3.35M	Sell
2015 Q4	$5.27M	Buy