SRB Corp’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,758	Closed	-$212K	–	172
2018 Q1	$212K	Buy	+5,758	New	+$212K	0.03%	48
2017 Q4	–	Sell	-5,133	Closed	-$173K	–	178
2017 Q3	$173K	Buy	+5,133	New	+$173K	0.02%	150