Mystic 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
2022 Q2	–	Sell	-11,050	Closed	-$298K	–	151
2022 Q1	$298K	Sell	11,050 -500	-4%	-$13.5K	0.16%	129
2021 Q4	$354K	Buy	+11,550	New	+$354K	0.17%	125