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Somerset Trust’s Conagra Brands CAG Stock Holding History

Somerset Trust’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-643
Closed -$18K – 184
2014
Q4 		$18K Hold
643
– – 0.01% 159
2014
Q3 		$17K Buy
+643
New +$17K 0.01% 160