Herndon Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51	Closed	-$2K	–	265
2016 Q3	$2K	Hold	51	–	–	﹤0.01%	351
2016 Q2	$2K	Buy	+51	New	+$2K	﹤0.01%	361