Hourglass Capital’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,365	Closed	-$413K	–	111
2021 Q2	$413K	Hold	11,365	–	–	0.1%	105
2021 Q1	$427K	Hold	11,365	–	–	0.11%	101
2020 Q4	$412K	Hold	11,365	–	–	0.12%	97
2020 Q3	$406K	Hold	11,365	–	–	0.14%	90
2020 Q2	$400K	Hold	11,365	–	–	0.14%	86
2020 Q1	$333K	Hold	11,365	–	–	0.14%	81
2019 Q4	$389K	Hold	11,365	–	–	0.11%	86
2019 Q3	$349K	Hold	11,365	–	–	0.1%	85
2019 Q2	$301K	Hold	11,365	–	–	0.09%	86
2019 Q1	$315K	Hold	11,365	–	–	0.09%	82
2018 Q4	$243K	Hold	11,365	–	–	0.08%	99
2018 Q3	$386K	Hold	11,365	–	–	0.1%	88
2018 Q2	$406K	Hold	11,365	–	–	0.1%	83
2018 Q1	$419K	Hold	11,365	–	–	0.1%	82
2017 Q4	$428K	Hold	11,365	–	–	0.1%	84
2017 Q3	$383K	Hold	11,365	–	–	0.09%	85
2017 Q2	$406K	Hold	11,365	–	–	0.1%	82
2017 Q1	$458K	Hold	11,365	–	–	0.11%	77
2016 Q4	$449K	Sell	11,365 -3,239	-22%	-$128K	0.11%	76
2016 Q3	$535K	Hold	14,604	–	–	0.13%	74
2016 Q2	$543K	Sell	14,604 -643	-4%	-$23.9K	0.13%	75
2016 Q1	$529K	Hold	15,247	–	–	0.14%	75
2015 Q4	$500K	Hold	15,247	–	–	0.13%	78
2015 Q3	$481K	Hold	15,247	–	–	0.11%	80
2015 Q2	$519K	Hold	15,247	–	–	0.08%	85
2015 Q1	$433K	Hold	15,247	–	–	0.06%	88
2014 Q4	$430K	Hold	15,247	–	–	0.08%	85
2014 Q3	$392K	Hold	15,247	–	–	0.05%	90
2014 Q2	$352K	Hold	15,247	–	–	0.05%	93
2014 Q1	$368K	Hold	15,247	–	–	0.06%	97
2013 Q4	$400K	Hold	15,247	–	–	0.06%	89
2013 Q3	$360K	Sell	15,247 -642	-4%	-$15.2K	0.06%	89
2013 Q2	$432K	Buy	+15,889	New	+$432K	0.08%	88