New Century Investment Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-163,195	Closed	-$4.64M	–	90
2015 Q1	$4.64M	Buy	163,195 +5,011	+3%	+$142K	2.15%	14
2014 Q4	$4.47M	Buy	+158,184	New	+$4.47M	2.21%	13
2013 Q3	–	Sell	-38,807	Closed	-$1.06M	–	91
2013 Q2	$1.06M	Buy	+38,807	New	+$1.06M	0.77%	63