Northern Trust Company of Connecticut’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.83M	Buy	146,096 +27,309	+23%	+$716K	0.02%	804
2013 Q3	$2.81M	Buy	118,787 +12,367	+12%	+$292K	0.02%	923
2013 Q2	$2.89M	Buy	+106,420	New	+$2.89M	0.02%	879