MUFG Americas’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 Q4	–	Sell	-400	Closed	-$11K	–	727
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	671
2018 Q2	$12K	Sell	400 -600	-60%	-$18K	﹤0.01%	740
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	622
2017 Q4	$35K	Hold	1,000	–	–	﹤0.01%	625
2017 Q3	$32K	Buy	+1,000	New	+$32K	﹤0.01%	641
2017 Q1	–	Sell	-4,333	Closed	-$190K	–	1133
2016 Q4	$190K	Sell	4,333 -3,200	-42%	-$140K	0.01%	446
2016 Q3	$370K	Hold	7,533	–	–	0.01%	390
2016 Q2	$363K	Hold	7,533	–	–	0.01%	373
2016 Q1	$262K	Hold	7,533	–	–	0.01%	406
2015 Q4	$264K	Hold	7,533	–	–	0.01%	410
2015 Q3	$275K	Hold	7,533	–	–	0.01%	430
2015 Q2	$215K	Sell	7,533 -32	-0.4%	-$913	0.01%	456
2015 Q1	$223K	Hold	7,565	–	–	0.01%	463
2014 Q4	$226K	Hold	7,565	–	–	0.01%	475
2014 Q3	$208K	Hold	7,565	–	–	0.01%	494
2014 Q2	$247K	Sell	7,565 -500	-6%	-$16.3K	0.01%	462
2014 Q1	$243K	Buy	8,065 +32	+0.4%	+$964	0.01%	459
2013 Q4	$272K	Hold	8,033	–	–	0.01%	451
2013 Q3	$278K	Hold	8,033	–	–	0.01%	462
2013 Q2	$274K	Buy	+8,033	New	+$274K	0.01%	804