HRS Investment Holdings’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,000	Closed	-$748K	–	11
2018 Q4	$748K	Sell	35,000 -20,000	-36%	-$427K	0.42%	54
2018 Q3	$1.87M	Sell	55,000 -15,000	-21%	-$509K	0.86%	38
2018 Q2	$2.5M	Buy	+70,000	New	+$2.5M	1.26%	19