International Assets Investment 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
2021 Q2	–	Sell	-1,060	Closed	-$29K	–	646
2021 Q1	$29K	Hold	1,060	–	–	﹤0.01%	1151
2020 Q4	$29K	Buy	+1,060	New	+$29K	0.01%	1031