Managed Account Advisors’s B&G Foods BGS Stock Holding History

Managed Account Advisors’s Portfolio BGS Stock Details BGS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6K	Buy
2015 Q1	–	Sell
2014 Q4	$185K	Sell
2014 Q3	$660K	Sell
2014 Q2	$846K	Sell
2014 Q1	$948K	Sell
2013 Q4	$1.18M	Sell
2013 Q3	$1.41M	Sell
2013 Q2	$2.22M	Buy