TLP Group’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	-6,184	Closed	-$228K	–	363
2018 Q1	$228K	Buy	+6,184	New	+$228K	0.16%	143
2017 Q4	–	Sell	-2	Closed	-$1K	–	591
2017 Q3	$1K	Hold	2	–	–	﹤0.01%	502
2017 Q2	$0	Buy	+2	New	–	﹤0.01%	310