Jolley Asset Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,000	Closed	-$250K	–	80
2018 Q2	$250K	Buy	+7,000	New	+$250K	0.17%	62
2014 Q3	–	Sell	-25,700	Closed	-$594K	–	119
2014 Q2	$594K	Buy	+25,700	New	+$594K	0.44%	44