Westend Capital Management’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,902	Closed	-$1.42M	–	65
2015 Q2	$1.42M	Sell	40,902 -2,428	-6%	-$84.1K	1.65%	28
2015 Q1	$1.28M	Buy	+43,330	New	+$1.28M	1.51%	31
2013 Q2	$5.04M	Buy	+185,300	New	+$5.04M	5.22%	1