Analytic Investors’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 Q3	$472K	Sell	9,605 -2,714	-22%	-$133K	0.01%	483
2016 Q2	$593K	Buy	12,319 +4,163	+51%	+$200K	0.01%	449
2016 Q1	$284K	Hold	8,156	–	–	﹤0.01%	540
2015 Q4	$286K	Hold	8,156	–	–	﹤0.01%	563
2015 Q3	$298K	Buy	+8,156	New	+$298K	﹤0.01%	501