Channing 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
2017 Q3	–	Sell	-437,537	Closed	-$15.6M	–	107
2017 Q2	$15.6M	Buy	437,537 +151,188	+53%	+$5.38M	0.61%	48
2017 Q1	$11.5M	Buy	+286,349	New	+$11.5M	0.42%	63