Advisory Research’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-165,850	Closed	-$5.44M	–	360
2021 Q2	$5.44M	Sell	165,850 -370	-0.2%	-$12.1K	0.36%	84
2021 Q1	$5.16M	Buy	+166,220	New	+$5.16M	0.36%	83