Brandywine Global Investment 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 Q3	–	Sell	-97,945	Closed	-$3.21M	–	684
2021 Q2	$3.21M	Sell	97,945 -3,054	-3%	-$100K	0.02%	479
2021 Q1	$3.14M	Buy	+100,999	New	+$3.14M	0.02%	476
2020 Q2	–	Sell	-188,769	Closed	-$3.42M	–	755
2020 Q1	$3.42M	Buy	+188,769	New	+$3.42M	0.04%	341