Blueshift Asset 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
2021 Q2	–	Sell	-14,256	Closed	-$443K	–	921
2021 Q1	$443K	Buy	+14,256	New	+$443K	0.05%	506
2019 Q2	–	Sell	-8,373	Closed	-$204K	–	714
2019 Q1	$204K	Buy	+8,373	New	+$204K	0.03%	618