Duality Advisers’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-86,859	Closed	-$968K	–	563
2022 Q4	$968K	Buy	86,859 +71,409	+462%	+$796K	0.11%	323
2022 Q3	$255K	Buy	+15,450	New	+$255K	0.03%	475