Apex Capital Management’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	$11.1M	Buy	317,991 +53,550	+20%	+$1.86M	0.24%	109
2015 Q4	$9.26M	Buy	264,441 +19,450	+8%	+$681K	0.21%	110
2015 Q3	$8.93M	Buy	+244,991	New	+$8.93M	0.2%	111