Independence Trust’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	-6,734	Closed	-$272K	–	78
2017 Q1	$272K	Hold	6,734	–	–	0.35%	54
2016 Q4	$266K	Sell	6,734 -1,620	-19%	-$64K	0.36%	60
2016 Q3	$306K	Buy	8,354 +548	+7%	+$20.1K	0.5%	37
2016 Q2	$290K	Buy	+7,806	New	+$290K	0.45%	38