BlueMar 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
2016 Q2	–	Sell	-150,000	Closed	-$5.22M	–	62
2016 Q1	$5.22M	Buy	+150,000	New	+$5.22M	2.65%	17