Cookson Peirce & Co’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 Q4	–	Sell	-130,095	Closed	-$6.4M	–	134
2016 Q3	$6.4M	Buy	130,095 +6,555	+5%	+$322K	0.9%	40
2016 Q2	$5.96M	Buy	+123,540	New	+$5.96M	0.89%	42