GlobalBridge’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,755	Closed	-$544K	–	341
2013 Q4	$544K	Buy	20,755 +3,526	+20%	+$92.4K	0.27%	150
2013 Q3	$407K	Sell	17,229 -111	-0.6%	-$2.62K	0.22%	170
2013 Q2	$471K	Buy	+17,340	New	+$471K	0.26%	153