USA Mutuals Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,275	Closed	-$445K	–	52
2014 Q2	$445K	Hold	19,275	–	–	0.17%	41
2014 Q1	$465K	Buy	+19,275	New	+$465K	0.19%	41