Kennedy Capital 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
2017 Q3	–	Sell	-121,774	Closed	-$4.34M	–	736
2017 Q2	$4.34M	Buy	121,774 +4,489	+4%	+$160K	0.08%	446
2017 Q1	$4.72M	Buy	117,285 +167	+0.1%	+$6.72K	0.08%	436
2016 Q4	$5.13M	Buy	+117,118	New	+$5.13M	0.09%	405