Hilton 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
2017 Q2	–	Sell	-12,358	Closed	-$499K	–	123
2017 Q1	$499K	Buy	+12,358	New	+$499K	0.1%	72