MIP

Mondrian Investment Partners’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-784	Closed	-$23K	–	117
2020 Q1	$23K	Sell	784 -456	-37%	-$13.4K	﹤0.01%	101
2019 Q4	$42K	Hold	1,240	–	–	﹤0.01%	112
2019 Q3	$38K	Hold	1,240	–	–	﹤0.01%	111
2019 Q2	$33K	Hold	1,240	–	–	﹤0.01%	109
2019 Q1	$34K	Hold	1,240	–	–	﹤0.01%	110
2018 Q4	$26K	Hold	1,240	–	–	﹤0.01%	114
2018 Q3	$42K	Hold	1,240	–	–	﹤0.01%	99
2018 Q2	$44K	Sell	1,240 -1,231	-50%	-$43.7K	﹤0.01%	100
2018 Q1	$92K	Hold	2,471	–	–	﹤0.01%	99
2017 Q4	$93K	Hold	2,471	–	–	﹤0.01%	102
2017 Q3	$83K	Buy	2,471 +1,471	+147%	+$49.4K	﹤0.01%	96
2017 Q2	$36K	Hold	1,000	–	–	﹤0.01%	117
2017 Q1	$40K	Hold	1,000	–	–	﹤0.01%	119
2016 Q4	$40K	Hold	1,000	–	–	﹤0.01%	118
2016 Q3	$47K	Hold	1,000	–	–	﹤0.01%	118
2016 Q2	$48K	Hold	1,000	–	–	﹤0.01%	120
2016 Q1	$45K	Hold	1,000	–	–	﹤0.01%	127
2015 Q4	$42K	Hold	1,000	–	–	﹤0.01%	96
2015 Q3	$41K	Hold	1,000	–	–	﹤0.01%	89
2015 Q2	$44K	Hold	1,000	–	–	﹤0.01%	85
2015 Q1	$37K	Sell	1,000 -857,108	-100%	-$31.7M	﹤0.01%	81
2014 Q4	$31.1M	Sell	858,108 -1,558,516	-64%	-$56.5M	0.5%	49
2014 Q3	$79.8M	Sell	2,416,624 -34,500	-1%	-$1.14M	1.11%	23
2014 Q2	$72.7M	Buy	2,451,124 +6,100	+0.2%	+$181K	1.02%	28
2014 Q1	$75.9M	Buy	2,445,024 +371,800	+18%	+$11.5M	1.11%	23
2013 Q4	$69.9M	Buy	2,073,224 +1,312,200	+172%	+$44.2M	0.98%	32
2013 Q3	$23.1M	Sell	761,024 -18,100	-2%	-$549K	0.34%	61
2013 Q2	$27.2M	Buy	+779,124	New	+$27.2M	0.41%	57