KKAMG

Kernodle & Katon Asset Management Group’s B&G Foods BGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,460	Closed	-$1.28M	–	333
2016 Q2	$1.28M	Buy	26,460 +12,494	+89%	+$602K	1.18%	15
2016 Q1	$486K	Buy	13,966 +10,927	+360%	+$380K	0.46%	32
2015 Q4	$106K	Buy	+3,039	New	+$106K	0.1%	58