ICC 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
2013 Q3	–	Sell	-202,215	Closed	-$5.5M	–	232
2013 Q2	$5.5M	Buy	+202,215	New	+$5.5M	0.39%	69