First Citizens Bank & Trust’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 Q1	–	Sell	-23,476	Closed	-$822K	–	424
2015 Q4	$822K	Sell	23,476 -549	-2%	-$19.2K	0.06%	235
2015 Q3	$876K	Buy	+24,025	New	+$876K	0.07%	233