BlueCrest 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
2018 Q2	–	Sell	-8,757	Closed	-$208K	–	1452
2018 Q1	$208K	Buy	+8,757	New	+$208K	0.01%	1240
2017 Q3	–	Sell	-18,175	Closed	-$647K	–	823
2017 Q2	$647K	Buy	+18,175	New	+$647K	0.03%	522