Graham 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
2024 Q2	–	Sell	-63,819	Closed	-$730K	–	1026
2024 Q1	$730K	Buy	63,819 +6,461	+11%	+$73.9K	0.01%	489
2023 Q4	$602K	Buy	+57,358	New	+$602K	0.01%	515