Wall Street Associates’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,845	Closed	-$441K	–	219
2016 Q2	$441K	Sell	11,845 -644	-5%	-$24K	0.18%	130
2016 Q1	$434K	Buy	+12,489	New	+$434K	0.18%	134