InterOcean Capital’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 Q1	–	Sell	-8,700	Closed	-$260K	–	140
2014 Q4	$260K	Buy	+8,700	New	+$260K	0.09%	106
2014 Q3	–	Sell	-10,850	Closed	-$355K	–	138
2014 Q2	$355K	Buy	+10,850	New	+$355K	0.11%	93