AlphaQuest’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13K	Hold	3,076	–	–	﹤0.01%	1835
2025 Q1	$21.1K	Buy	+3,076	New	+$21.1K	﹤0.01%	1698
2024 Q4	–	Sell	-14	Closed	-$124	–	1722
2024 Q3	$124	Buy	+14	New	+$124	﹤0.01%	1813