Robeco Schweiz’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,372	Closed	-$2.35M	–	181
2017 Q1	$2.35M	Sell	58,372 -21,707	-27%	-$874K	0.2%	111
2016 Q4	$3.19M	Sell	80,079 -14,891	-16%	-$592K	0.29%	103
2016 Q3	$4.39M	Sell	94,970 -92,012	-49%	-$4.26M	0.38%	86
2016 Q2	$8.9M	Buy	186,982 +11,318	+6%	+$539K	0.82%	37
2016 Q1	$7.9M	Sell	175,664 -12,380	-7%	-$556K	0.76%	42
2015 Q4	$8.01M	Buy	188,044 +90,544	+93%	+$3.86M	0.69%	44
2015 Q3	$3.91M	Sell	97,500 -20,000	-17%	-$801K	0.36%	95
2015 Q2	$5.1M	Sell	117,500 -45,000	-28%	-$1.95M	0.42%	87
2015 Q1	$6M	Sell	162,500 -7,500	-4%	-$277K	0.47%	76
2014 Q4	$6.26M	Sell	170,000 -20,862	-11%	-$768K	0.48%	76
2014 Q3	$6.3M	Buy	190,862 +12,362	+7%	+$408K	0.5%	68
2014 Q2	$5.29M	Buy	178,500 +3,000	+2%	+$88.9K	0.43%	76
2014 Q1	$5.39M	Buy	175,500 +75,500	+76%	+$2.32M	0.47%	65
2013 Q4	$3.37M	Sell	100,000 -135,000	-57%	-$4.55M	0.3%	90
2013 Q3	$7.11M	Hold	235,000	–	–	0.6%	57
2013 Q2	$8.23M	Buy	+235,000	New	+$8.23M	0.74%	35