HSA

Hussman Strategic Advisors’s B&G Foods BGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-124,000	Closed	-$1.73M	–	303
2023 Q2	$1.73M	Hold	124,000	–	–	0.32%	145
2023 Q1	$1.93M	Hold	124,000	–	–	0.3%	136
2022 Q4	$1.38M	Hold	124,000	–	–	0.23%	169
2022 Q3	$2.05M	Sell	124,000 -31,000	-20%	-$511K	0.35%	113
2022 Q2	$3.69M	Buy	155,000 +25,000	+19%	+$595K	0.64%	33
2022 Q1	$3.51M	Buy	130,000 +26,000	+25%	+$701K	0.68%	29
2021 Q4	$3.2M	Sell	104,000 -20,000	-16%	-$615K	0.7%	25
2021 Q3	$3.71M	Hold	124,000	–	–	0.82%	17
2021 Q2	$4.07M	Buy	124,000 +37,600	+44%	+$1.23M	0.84%	11
2021 Q1	$2.68M	Sell	86,400 -16,100	-16%	-$500K	0.55%	51
2020 Q4	$2.84M	Buy	102,500 +51,000	+99%	+$1.41M	0.75%	27
2020 Q3	$1.43M	Hold	51,500	–	–	0.38%	108
2020 Q2	$1.26M	Buy	51,500 +16,500	+47%	+$402K	0.32%	122
2020 Q1	$633K	Hold	35,000	–	–	0.17%	202
2019 Q4	$628K	Hold	35,000	–	–	0.2%	159
2019 Q3	$662K	Sell	35,000 -15,000	-30%	-$284K	0.19%	156
2019 Q2	$1.04M	Buy	+50,000	New	+$1.04M	0.29%	124