Kelly Lawrence W & Associates’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,500	Closed	-$171K	–	125
2019 Q4	$171K	Sell	9,500 -47,900	-83%	-$862K	0.03%	81
2019 Q3	$1.09M	Buy	57,400 +7,300	+15%	+$138K	0.18%	47
2019 Q2	$1.04M	Buy	50,100 +11,400	+29%	+$237K	0.18%	48
2019 Q1	$945K	Sell	38,700 -6,500	-14%	-$159K	0.17%	52
2018 Q4	$1.31M	Sell	45,200 -17,800	-28%	-$515K	0.28%	45
2018 Q3	$1.73M	Buy	63,000 +24,900	+65%	+$683K	0.28%	47
2018 Q2	$1.14M	Hold	38,100	–	–	0.21%	50
2018 Q1	$903K	Buy	38,100 +37,700	+9,425%	+$894K	0.17%	53
2017 Q4	$14K	Hold	400	–	–	﹤0.01%	146
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	131
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	127
2017 Q1	$16K	Hold	400	–	–	﹤0.01%	146
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	144
2016 Q3	$20K	Sell	400 -100	-20%	-$5K	﹤0.01%	150
2016 Q2	$24K	Hold	500	–	–	0.01%	158
2016 Q1	$17K	Hold	500	–	–	﹤0.01%	140
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	144
2015 Q3	$18K	Hold	500	–	–	﹤0.01%	126
2015 Q2	$14K	Buy	+500	New	+$14K	﹤0.01%	125