Private Management Group’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-588,751	Closed	-$16.7M	–	77
2015 Q1	$16.7M	Sell	588,751 -10,421	-2%	-$296K	1.07%	39
2014 Q4	$16.9M	Sell	599,172 -3,232	-0.5%	-$91.3K	1.06%	40
2014 Q3	$15.5M	Sell	602,404 -1,820	-0.3%	-$46.8K	0.99%	39
2014 Q2	$14M	Buy	+604,224	New	+$14M	0.86%	41