NorthCoast 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
2017 Q4	–	Sell	-8,342	Closed	-$281K	–	179
2017 Q3	$281K	Sell	8,342 -72	-0.9%	-$2.43K	0.03%	147
2017 Q2	$301K	Buy	+8,414	New	+$301K	0.03%	168
2016 Q3	–	Sell	-754,466	Closed	-$28.1M	–	163
2016 Q2	$28.1M	Buy	+754,466	New	+$28.1M	1.92%	22