Otter Creek Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-228,730	Closed	-$8.51M	–	37
2016 Q2	$8.51M	Buy	228,730 +39,835	+21%	+$1.48M	1.54%	15
2016 Q1	$6.56M	Buy	188,895 +89,950	+91%	+$3.12M	1.2%	17
2015 Q4	$3.25M	Buy	+98,945	New	+$3.25M	0.95%	24