Loomis, Sayles & Company’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 Q2	–	Sell	-6,160	Closed	-$248K	–	944
2017 Q1	$248K	Buy	6,160 +2,049	+50%	+$82.5K	﹤0.01%	637
2016 Q4	$180K	Buy	4,111 +3	+0.1%	+$131	﹤0.01%	671
2016 Q3	$202K	Buy	+4,108	New	+$202K	﹤0.01%	649