K.J. Harrison & Partners’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,550	Closed	-$1.41M	–	204
2016 Q3	$1.41M	Buy	38,550 +12,850	+50%	+$471K	0.67%	50
2016 Q2	$956K	Buy	+25,700	New	+$956K	0.51%	72