Northpointe Capital’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59,720	Closed	-$1.95M	–	245
2014 Q2	$1.95M	Buy	+59,720	New	+$1.95M	0.19%	152