Perkins Coie Trust Company’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$29K	–	242
2020 Q4	$29K	Hold	800	–	–	0.01%	178
2020 Q3	$29K	Hold	800	–	–	0.01%	165
2020 Q2	$28K	Sell	800 -5	-0.6%	-$175	0.01%	174
2020 Q1	$24K	Sell	805 -295	-27%	-$8.8K	0.01%	192
2019 Q4	$38K	Hold	1,100	–	–	0.02%	191
2019 Q3	$34K	Hold	1,100	–	–	0.02%	197
2019 Q2	$29K	Buy	1,100 +300	+38%	+$7.91K	0.01%	199
2019 Q1	$22K	Hold	800	–	–	0.01%	212
2018 Q4	$17K	Hold	800	–	–	0.01%	222
2018 Q3	$27K	Hold	800	–	–	0.01%	209
2018 Q2	$29K	Hold	800	–	–	0.01%	210
2018 Q1	$30K	Hold	800	–	–	0.01%	208
2017 Q4	$30K	Hold	800	–	–	0.02%	204
2017 Q3	$27K	Hold	800	–	–	0.01%	210
2017 Q2	$29K	Hold	800	–	–	0.02%	206
2017 Q1	$32K	Hold	800	–	–	0.02%	190
2016 Q4	$32K	Sell	800 -228	-22%	-$9.12K	0.02%	188
2016 Q3	$38K	Hold	1,028	–	–	0.02%	154
2016 Q2	$38K	Hold	1,028	–	–	0.03%	150
2016 Q1	$36K	Hold	1,028	–	–	0.02%	153
2015 Q4	$34K	Hold	1,028	–	–	0.03%	148
2015 Q3	$32K	Hold	1,028	–	–	0.03%	151
2015 Q2	$35K	Hold	1,028	–	–	0.03%	156
2015 Q1	$29K	Hold	1,028	–	–	0.02%	160
2014 Q4	$29K	Hold	1,028	–	–	0.02%	149
2014 Q3	$26K	Hold	1,028	–	–	0.02%	155
2014 Q2	$24K	Hold	1,028	–	–	0.02%	148
2014 Q1	$25K	Hold	1,028	–	–	0.02%	145
2013 Q4	$27K	Buy	+1,028	New	+$27K	0.03%	139