Global X Management Company’s B&G Foods BGS Stock Holding History

Global X Management Company’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$7.46M	Buy	249,382 +234	+0.1%	+$6.28K	0.13%	189
2018 Q1	$5.91M	Buy	249,148 +71,907	+41%	+$2.2M	0.12%	207
2017 Q4	$6.23M	Buy	177,241 +566	+0.3%	+$19.4K	0.14%	175
2017 Q3	$5.63M	Buy	176,675 +5,801	+3%	+$191K	0.15%	176
2017 Q2	$6.08M	Buy	170,874 +9,027	+6%	+$359K	0.19%	175
2017 Q1	$6.51M	Sell	161,847 -17,705	-10%	-$770K	0.23%	156
2016 Q4	$7.86M	Buy	179,552 +6,984	+4%	+$310K	0.35%	102
2016 Q3	$8.49M	Buy	172,568 +15,892	+10%	+$764K	0.38%	90
2016 Q2	$7.55M	Buy	156,676 +15,406	+11%	+$628K	0.38%	92
2016 Q1	$4.92M	Sell	141,270 -87,771	-38%	-$3.1M	0.31%	137
2015 Q4	$8.02M	Sell	229,041 -2,714	-1%	-$98.1K	0.54%	49
2015 Q3	$8.45M	Sell	231,755 -4,416	-2%	-$139K	0.63%	35
2015 Q2	$6.74M	Buy	236,171 +30,445	+15%	+$914K	0.37%	99
2015 Q1	$6.05M	Buy	+205,726	New	+$6.06M	0.34%	130

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Diamond Hill Capital Management

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Dimensional Fund Advisors

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Wellington Management Group

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