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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$49K	–	777
2019 Q1	$49K	Sell	2,000 -1,235	-38%	-$30.3K	﹤0.01%	433
2018 Q4	$94K	Buy	+3,235	New	+$94K	0.01%	333