McKinley Capital Management’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	-5,290	Closed	-$213K	–	468
2017 Q1	$213K	Buy	5,290 +290	+6%	+$11.7K	0.01%	347
2016 Q4	$219K	Buy	5,000 +2,240	+81%	+$98.1K	0.01%	357
2016 Q3	$136K	Buy	+2,760	New	+$136K	﹤0.01%	380