OFI Advisors’s Conagra Brands CAG Stock Holding History

OFI Advisors’s Portfolio CAG Stock Details CAG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.3M	Sell
2015 Q2	$1.68M	Sell
2015 Q1	$1.58M	Buy
2014 Q4	$1.38M	Sell
2014 Q3	$1.4M	Sell
2014 Q2	$1.28M	Buy
2014 Q1	$1.16M	Buy
2013 Q4	$1.02M	Buy
2013 Q3	$847K	Buy
2013 Q2	$845K	Buy