Vestmark Advisory Solutions’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,618	Closed	-$594K	–	479
2023 Q2	$594K	Buy	17,618 +8,236	+88%	+$278K	0.02%	559
2023 Q1	$352K	Buy	9,382 +2,135	+29%	+$80.2K	0.02%	653
2022 Q4	$280K	Buy	7,247 +912	+14%	+$35.3K	0.01%	696
2022 Q3	$207K	Buy	+6,335	New	+$207K	0.01%	774