Biechele Royce Advisors’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-76,512	Closed	-$2.29M	–	48
2018 Q2	$2.29M	Sell	76,512 -5,735	-7%	-$171K	1.53%	27
2018 Q1	$1.95M	Buy	82,247 +510	+0.6%	+$12.1K	1.36%	28
2017 Q4	$2.87M	Buy	+81,737	New	+$2.87M	1.95%	20