Hilton Capital Management’s B&G Foods BGS Stock Holding History

Hilton Capital Management’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
2015 Q3	–	Sell
2015 Q2	$231K	Sell
2015 Q1	$7.95M	Buy
2014 Q4	$6.87M	Buy
2014 Q3	$6.3M	Buy
2014 Q2	$461K	Sell
2014 Q1	$5.42M	Buy
2013 Q4	$5.88M	Buy
2013 Q3	$552K	Buy
2013 Q2	$327K	Buy