Gemmer Asset Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-413	Closed	-$13K	–	253
2022 Q1	$13K	Buy	413 +99	+32%	+$3.12K	﹤0.01%	609
2021 Q4	$11K	Buy	314 +3	+1%	+$105	﹤0.01%	692
2021 Q3	$11K	Hold	311	–	–	﹤0.01%	653
2021 Q2	$11K	Hold	311	–	–	﹤0.01%	730
2021 Q1	$12K	Hold	311	–	–	﹤0.01%	679
2020 Q4	$11K	Sell	311 -431	-58%	-$15.2K	﹤0.01%	645
2020 Q3	$26K	Hold	742	–	–	﹤0.01%	324
2020 Q2	$26K	Hold	742	–	–	0.01%	312
2020 Q1	$22K	Hold	742	–	–	0.01%	307
2019 Q4	$25K	Sell	742 -9	-1%	-$303	0.01%	331
2019 Q3	$23K	Buy	751 +9	+1%	+$276	0.01%	350
2019 Q2	$20K	Hold	742	–	–	0.01%	382
2019 Q1	$21K	Buy	742 +410	+123%	+$11.6K	0.01%	389
2018 Q4	$7K	Buy	332 +2	+0.6%	+$42	﹤0.01%	750
2018 Q3	$11K	Hold	330	–	–	﹤0.01%	641
2018 Q2	$12K	Hold	330	–	–	﹤0.01%	603
2018 Q1	$12K	Hold	330	–	–	﹤0.01%	596
2017 Q4	$12K	Buy	330 +12	+4%	+$436	﹤0.01%	619
2017 Q3	$11K	Buy	318 +26	+9%	+$899	﹤0.01%	613
2017 Q2	$10K	Hold	292	–	–	﹤0.01%	629
2017 Q1	$12K	Hold	292	–	–	0.01%	556
2016 Q4	$12K	Sell	292 -83	-22%	-$3.41K	0.01%	524
2016 Q3	$14K	Hold	375	–	–	0.01%	439
2016 Q2	$14K	Hold	375	–	–	0.01%	420
2016 Q1	$13K	Hold	375	–	–	0.01%	440
2015 Q4	$12K	Hold	375	–	–	0.01%	474
2015 Q3	$12K	Hold	375	–	–	0.01%	478
2015 Q2	$13K	Sell	375 -174	-32%	-$6.03K	0.01%	475
2015 Q1	$16K	Buy	549 +84	+18%	+$2.45K	0.01%	407
2014 Q4	$13K	Hold	465	–	–	0.01%	463
2014 Q3	$12K	Hold	465	–	–	0.01%	478
2014 Q2	$11K	Hold	465	–	–	0.01%	535
2014 Q1	$11K	Buy	+465	New	+$11K	0.01%	520