First Manhattan’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,650	Closed	-$513K	–	1372
2019 Q4	$513K	Hold	28,650	–	–	﹤0.01%	521
2019 Q3	$541K	Buy	28,650 +10,000	+54%	+$189K	﹤0.01%	511
2019 Q2	$387K	Sell	18,650 -2,500	-12%	-$51.9K	﹤0.01%	583
2019 Q1	$516K	Hold	21,150	–	–	﹤0.01%	557
2018 Q4	$611K	Hold	21,150	–	–	﹤0.01%	517
2018 Q3	$580K	Hold	21,150	–	–	﹤0.01%	558
2018 Q2	$632K	Hold	21,150	–	–	﹤0.01%	519
2018 Q1	$501K	Hold	21,150	–	–	﹤0.01%	534
2017 Q4	$743K	Sell	21,150 -4,000	-16%	-$141K	﹤0.01%	495
2017 Q3	$801K	Hold	25,150	–	–	﹤0.01%	473
2017 Q2	$895K	Hold	25,150	–	–	0.01%	449
2017 Q1	$1.01M	Hold	25,150	–	–	0.01%	424
2016 Q4	$1.1M	Buy	25,150 +4,000	+19%	+$175K	0.01%	405
2016 Q3	$1.04M	Hold	21,150	–	–	0.01%	416
2016 Q2	$1.02M	Hold	21,150	–	–	0.01%	420
2016 Q1	$736K	Sell	21,150 -250	-1%	-$8.7K	﹤0.01%	451
2015 Q4	$749K	Hold	21,400	–	–	﹤0.01%	456
2015 Q3	$780K	Hold	21,400	–	–	0.01%	448
2015 Q2	$610K	Hold	21,400	–	–	﹤0.01%	492
2015 Q1	$629K	Hold	21,400	–	–	﹤0.01%	484
2014 Q4	$639K	Hold	21,400	–	–	﹤0.01%	483
2014 Q3	$589K	Hold	21,400	–	–	﹤0.01%	494
2014 Q2	$699K	Hold	21,400	–	–	﹤0.01%	465
2014 Q1	$644K	Hold	21,400	–	–	﹤0.01%	481
2013 Q4	$725K	Hold	21,400	–	–	﹤0.01%	456
2013 Q3	$739K	Hold	21,400	–	–	0.01%	446
2013 Q2	$746K	Buy	+21,400	New	+$746K	0.01%	441