CAAS 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
2021 Q4	–	Sell	-14,515	Closed	-$434K	–	455
2021 Q3	$434K	Sell	14,515 -27,310	-65%	-$817K	0.01%	356
2021 Q2	$1.37M	Buy	+41,825	New	+$1.37M	0.02%	207