Independent Portfolio Consultants’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 Q2	–	Sell	-32,390	Closed	-$953K	–	884
2015 Q1	$953K	Buy	32,390 +830	+3%	+$24.4K	0.19%	158
2014 Q4	$944K	Buy	31,560 +28,280	+862%	+$846K	0.19%	162
2014 Q3	$90K	Buy	+3,280	New	+$90K	0.02%	565