Clearline Capital’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-80,803	Closed	-$2.81M	–	50
2016 Q1	$2.81M	Buy	+80,803	New	+$2.81M	0.71%	29