Colony 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
2017 Q2	–	Sell	-39,940	Closed	-$1.61M	–	432
2017 Q1	$1.61M	Buy	39,940 +17,275	+76%	+$695K	0.15%	144
2016 Q4	$993K	Buy	+22,665	New	+$993K	0.11%	167