Honeywell International’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-610,375	Closed	-$15.7M	–	187
2014 Q3	$15.7M	Sell	610,375 -257,000	-30%	-$6.61M	0.37%	114
2014 Q2	$20M	Buy	867,375 +128,500	+17%	+$2.97M	0.46%	90
2014 Q1	$17.8M	Buy	+738,875	New	+$17.8M	0.43%	105