Copper Rock Capital Partners’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-76,713	Closed	-$2.65M	–	243
2013 Q3	$2.65M	Buy	76,713 +4,831	+7%	+$167K	0.28%	116
2013 Q2	$2.45M	Buy	+71,882	New	+$2.45M	0.26%	118