Herndon 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
2017 Q1	–	Sell	-109	Closed	-$5K	–	195
2016 Q4	$5K	Hold	109	–	–	﹤0.01%	192
2016 Q3	$5K	Sell	109 -43	-28%	-$1.97K	﹤0.01%	249
2016 Q2	$7K	Buy	152 +116	+322%	+$5.34K	﹤0.01%	197
2016 Q1	$1K	Buy	+36	New	+$1K	﹤0.01%	174