Element 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	-9,952	Closed	-$243K	–	300
2019 Q1	$243K	Buy	+9,952	New	+$243K	0.01%	678
2016 Q2	–	Sell	-11,200	Closed	-$390K	–	194
2016 Q1	$390K	Buy	+11,200	New	+$390K	0.06%	192