Harvest Investment Services’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,310	Closed	-$286K	–	184
2021 Q4	$286K	Sell	9,310 -8,250	-47%	-$253K	0.12%	203
2021 Q3	$524K	Buy	17,560 +7,718	+78%	+$230K	0.21%	139
2021 Q2	$322K	Sell	9,842 -10,240	-51%	-$335K	0.14%	198
2021 Q1	$623K	Buy	+20,082	New	+$623K	0.28%	108