DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-159,020	Closed	-$7.36M	–	963
2016 Q2	$7.36M	Sell	159,020 -65,864	-29%	-$3.05M	0.08%	244
2016 Q1	$7.77M	Buy	224,884 +2,016	+0.9%	+$69.7K	0.09%	227
2015 Q4	$7.97M	Buy	+222,868	New	+$7.97M	0.09%	222