B. Riley Wealth 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
2015
Q3
Sell
-1,276
Closed -$36K 201
2015
Q2
$36K Buy
1,276
+8
+0.6% +$226 0.03% 483
2015
Q1
$37K Buy
1,268
+6
+0.5% +$175 0.03% 468
2014
Q4
$37K Buy
1,262
+506
+67% +$14.8K 0.03% 445
2014
Q3
$20K Sell
756
-274
-27% -$7.25K 0.01% 595
2014
Q2
$33K Hold
1,030
0.02% 544
2014
Q1
$31K Buy
+1,030
New +$31K 0.02% 541