WMS Partners’s Conagra Brands CAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,685	Closed	-$530K	–	281
2022 Q4	$530K	Hold	13,685	–	–	0.05%	146
2022 Q3	$447K	Buy	13,685 +100	+0.7%	+$3.27K	0.06%	144
2022 Q2	$465K	Buy	+13,585	New	+$465K	0.07%	142