WESPAC Advisors’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,506	Closed	-$1.79M	–	94
2015 Q4	$1.79M	Buy	54,506 +10,523	+24%	+$345K	2.07%	11
2015 Q3	$1.39M	Sell	43,983 -22,619	-34%	-$713K	2.43%	15
2015 Q2	$2.27M	Buy	+66,602	New	+$2.27M	1.7%	19