North Star Asset Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,500	Closed	-$268K	–	293
2018 Q2	$268K	Hold	7,500	–	–	0.02%	246
2018 Q1	$277K	Hold	7,500	–	–	0.02%	239
2017 Q4	$283K	Buy	+7,500	New	+$283K	0.03%	241