Cary Street Partners 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
2023 Q2	–	Sell	-200	Closed	-$3.11K	–	213
2023 Q1	$3.11K	Hold	200	–	–	﹤0.01%	369
2022 Q4	$2.23K	Hold	200	–	–	﹤0.01%	415
2022 Q3	$3K	Buy	+200	New	+$3K	﹤0.01%	379