Citizens Business Bank’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 Q1	–	Sell	-22,500	Closed	-$791K	–	273
2017 Q4	$791K	Sell	22,500 -35,000	-61%	-$1.23M	0.13%	175
2017 Q3	$1.83M	Buy	57,500 +40,000	+229%	+$1.27M	0.31%	82
2017 Q2	$623K	Buy	+17,500	New	+$623K	0.1%	186