Highland Capital Management (Texas)’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-259,300	Closed	-$10.5M	–	297
2017 Q1	$10.5M	Buy	259,300 +12,500	+5%	+$504K	0.53%	46
2016 Q4	$9.76M	Buy	+246,800	New	+$9.76M	0.46%	56