Monarch Partners Asset 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
2018 Q1	–	Sell	-563,780	Closed	-$19.8M	–	196
2017 Q4	$19.8M	Buy	563,780 +366,400	+186%	+$12.9M	1.85%	6
2017 Q3	$6.29M	Buy	+197,380	New	+$6.29M	0.61%	67