Highline 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
2015 Q1	–	Sell	-2,601,483	Closed	-$73.4M	–	37
2014 Q4	$73.4M	Buy	2,601,483 +152,915	+6%	+$4.32M	3.05%	14
2014 Q3	$63M	Buy	+2,448,568	New	+$63M	2.46%	15