NumerixS Investment Technologies’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	-4,700	Closed	-$189K	–	1135
2017 Q1	$189K	Buy	4,700 +4,600	+4,600%	+$185K	0.02%	733
2016 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	1078