Clark Capital Management Group’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-108,339	Closed	-$3.67M	–	338
2013 Q4	$3.67M	Sell	108,339 -24,266	-18%	-$823K	0.31%	85
2013 Q3	$4.58M	Buy	132,605 +8,772	+7%	+$303K	0.36%	65
2013 Q2	$4.22M	Buy	+123,833	New	+$4.22M	0.39%	64