EII 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
2018 Q1	–	Sell	-67,195	Closed	-$2.36M	–	231
2017 Q4	$2.36M	Buy	67,195 +7,500	+13%	+$264K	1%	31
2017 Q3	$1.9M	Buy	59,695 +11,625	+24%	+$370K	0.71%	55
2017 Q2	$1.71M	Buy	+48,070	New	+$1.71M	0.58%	58