Whitnell & Co’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$205K	Hold	6,000	–	–	0.06%	150
2019 Q3	$184K	Hold	6,000	–	–	0.06%	153
2019 Q2	$159K	Hold	6,000	–	–	0.06%	151
2019 Q1	$166K	Sell	6,000 -7,562	-56%	-$209K	0.06%	150
2018 Q4	$290K	Hold	13,562	–	–	0.13%	112
2018 Q3	$461K	Hold	13,562	–	–	0.18%	96
2018 Q2	$485K	Sell	13,562 -8,003	-37%	-$286K	0.2%	94
2018 Q1	$795K	Hold	21,565	–	–	0.33%	75
2017 Q4	$812K	Hold	21,565	–	–	0.34%	76
2017 Q3	$728K	Hold	21,565	–	–	0.32%	80
2017 Q2	$771K	Buy	21,565 +6,000	+39%	+$215K	0.34%	78
2017 Q1	$628K	Hold	15,565	–	–	0.28%	85
2016 Q4	$616K	Hold	15,565	–	–	0.29%	87
2016 Q3	$733K	Hold	15,565	–	–	0.25%	79
2016 Q2	$744K	Hold	15,565	–	–	0.24%	85
2016 Q1	$695K	Sell	15,565 -2,300	-13%	-$103K	0.26%	88
2015 Q4	$753K	Hold	17,865	–	–	0.28%	81
2015 Q3	$724K	Hold	17,865	–	–	0.29%	82
2015 Q2	$781K	Hold	17,865	–	–	0.28%	85
2015 Q1	$653K	Hold	17,865	–	–	0.24%	91
2014 Q4	$648K	Hold	17,865	–	–	0.24%	94
2014 Q3	$590K	Hold	17,865	–	–	0.24%	101
2014 Q2	$530K	Hold	17,865	–	–	0.24%	99
2014 Q1	$554K	Hold	17,865	–	–	0.26%	100
2013 Q4	$602K	Hold	17,865	–	–	0.28%	98
2013 Q3	$542K	Hold	17,865	–	–	0.27%	95
2013 Q2	$624K	Buy	+17,865	New	+$624K	0.31%	88