Highland Capital Management (Tennessee)’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90	Closed	-$3K	–	330
2015 Q3	$3K	Hold	90	–	–	﹤0.01%	605
2015 Q2	$3K	Buy	+90	New	+$3K	﹤0.01%	618