Genesee Valley Trust’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,740	Closed	-$283K	–	310
2014 Q1	$283K	Sell	11,740 -953	-8%	-$23K	0.18%	196
2013 Q4	$333K	Buy	+12,693	New	+$333K	0.22%	152