AHL Partners’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,765	Closed	-$1.53M	–	755
2015 Q4	$1.53M	Buy	43,765 +34,549	+375%	+$1.21M	0.12%	313
2015 Q3	$336K	Buy	+9,216	New	+$336K	0.05%	525