Mackay Shields LLC’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 Q2	–	Sell	-7,900	Closed	-$245K	–	781
2021 Q1	$245K	Sell	7,900 -12,000	-60%	-$372K	﹤0.01%	1370
2020 Q4	$552K	Buy	+19,900	New	+$552K	﹤0.01%	1230