Cresset Asset 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
2021 Q3	–	Sell	-9,232	Closed	-$307K	–	1106
2021 Q2	$307K	Buy	+9,232	New	+$307K	﹤0.01%	756
2019 Q2	–	Sell	-61	Closed	-$2K	–	609
2019 Q1	$2K	Sell	61 -88	-59%	-$2.89K	﹤0.01%	1611
2018 Q4	$4K	Buy	+149	New	+$4K	﹤0.01%	1071