BRA

Blue Rock Advisors’s B&G Foods BGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.17M	Sell	68,000 -7,000	-9%	-$223K	3.32%	3
2017 Q2	$2.67M	Buy	75,000 +65,000	+650%	+$2.31M	4.03%	10
2017 Q1	$403K	Buy	+10,000	New	+$403K	1.84%	19