One Fin Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200,000	Closed	-$5.3M	–	26
2019 Q2	$5.3M	Buy	200,000 +50,964	+34%	+$1.35M	2.95%	17
2019 Q1	$4.13M	Sell	149,036 -150,964	-50%	-$4.19M	2.79%	16
2018 Q4	$6.41M	Buy	+300,000	New	+$6.41M	6.88%	6