Loeb Offshore Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-294,606	Closed	-$7.58M	–	112
2014 Q3	$7.58M	Sell	294,606 -23,898	-8%	-$614K	1.11%	30
2014 Q2	$7.36M	Buy	318,504 +278,386	+694%	+$6.43M	1.29%	22
2014 Q1	$969K	Sell	40,118 -24,597	-38%	-$594K	0.28%	88
2013 Q4	$1.7M	Buy	+64,715	New	+$1.7M	0.47%	67