Wilmington Trust National Association’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$457K	Buy	19,803 +970	+5%	+$22.4K	0.02%	380
2014 Q1	$455K	Sell	18,833 -14,026	-43%	-$339K	0.02%	373
2013 Q4	$862K	Sell	32,859 -6,489	-16%	-$170K	0.03%	260
2013 Q3	$929K	Sell	39,348 -9,889	-20%	-$233K	0.04%	244
2013 Q2	$1.34M	Buy	+49,237	New	+$1.34M	0.06%	190