Brookstone 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	-15,165	Closed	-$359K	–	372
2018 Q1	$359K	Buy	15,165 +4,514	+42%	+$107K	0.03%	251
2017 Q4	$374K	Sell	10,651 -22	-0.2%	-$773	0.03%	221
2017 Q3	$340K	Buy	10,673 +3,150	+42%	+$100K	0.03%	239
2017 Q2	$268K	Buy	+7,523	New	+$268K	0.03%	260