NuWave Investment Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,732	Closed	-$230K	–	284
2021 Q4	$230K	Buy	+6,732	New	+$220K	0.26%	132
2021 Q1	–	Sell	-2,065	Closed	-$75K	–	289
2020 Q4	$75K	Buy	2,065 +1,396	+209%	+$50.6K	0.1%	212
2020 Q3	$24K	Sell	669 -189	-22%	-$6.92K	0.04%	290
2020 Q2	$30K	Buy	+858	New	+$28.6K	0.04%	230
2020 Q1	–	Sell	-4,319	Closed	-$148K	–	229
2019 Q4	$148K	Buy	+4,319	New	+$125K	0.14%	194
2019 Q3	–	Sell	-369	Closed	-$10K	–	425
2019 Q2	$10K	Hold	369	–	–	0.01%	349
2019 Q1	$10K	Sell	369 -12,643	-97%	-$290K	0.01%	293
2018 Q4	$278K	Buy	13,012 +12,923	+14,520%	+$418K	0.47%	82
2018 Q3	$3K	Buy	+89	New	+$3.25K	﹤0.01%	308
2018 Q1	–	Sell	-3,036	Closed	-$114K	–	245
2017 Q4	$114K	Buy	+3,036	New	+$108K	0.13%	172
2014 Q3	$2K	Buy	+91	New	+$2.24K	0.01%	224
2013 Q4	–	Sell	-23,898	Closed	-$564K	–	302
2013 Q3	$564K	Buy	23,898 +10,059	+73%	+$271K	0.52%	66
2013 Q2	$376K	Buy	+13,839	New	+$374K	0.41%	88