Montecito Bank & Trust’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,280	Closed	-$129K	–	212
2016 Q4	$129K	Buy	+3,280	New	+$129K	0.05%	204
2016 Q3	–	Sell	-5,827	Closed	-$217K	–	173
2016 Q2	$217K	Hold	5,827	–	–	0.09%	161
2016 Q1	$202K	Buy	+5,827	New	+$202K	0.09%	164