BHF Kleinwort Benson Group’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,800	Closed	-$215K	–	459
2014 Q3	$215K	Hold	7,800	–	–	0.01%	385
2014 Q2	$255K	Hold	7,800	–	–	0.01%	374
2014 Q1	$235K	Buy	+7,800	New	+$235K	0.01%	410