Kestra Private Wealth Services’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 Q1	–	Sell	-9,222	Closed	-$260K	–	806
2020 Q4	$260K	Buy	9,222 +204	+2%	+$5.75K	0.02%	594
2020 Q3	$250K	Buy	+9,018	New	+$250K	0.02%	540