LMR Master Fund’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,523	Closed	-$201K	–	351
2013 Q3	$201K	Sell	8,523 -129,214	-94%	-$3.05M	0.04%	274
2013 Q2	$3.74M	Buy	+137,737	New	+$3.74M	0.34%	80