Texan Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,329	Closed	-$215K	–	155
2015 Q2	$215K	Buy	+6,329	New	+$215K	0.09%	132
2013 Q4	–	Sell	-13,685	Closed	-$323K	–	140
2013 Q3	$323K	Hold	13,685	–	–	0.16%	129
2013 Q2	$372K	Buy	+13,685	New	+$372K	0.18%	116