Salient Capital Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,400	Closed	-$299K	–	218
2017 Q1	$299K	Sell	7,400 -276	-4%	-$11.2K	0.01%	223
2016 Q4	$304K	Sell	7,676 -1,031	-12%	-$40.8K	0.01%	212
2016 Q3	$319K	Buy	8,707 +2,796	+47%	+$102K	0.01%	199
2016 Q2	$220K	Buy	+5,911	New	+$220K	﹤0.01%	228