SAM
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Symphony Asset Management’s Conagra Brands CAG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-28,585
Closed -$868K 442
2013
Q3
$868K Buy
28,585
+6,611
+30% +$201K 0.09% 206
2013
Q2
$768K Buy
+21,974
New +$768K 0.07% 236