Oberweis 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
2019 Q1	–	Sell	-14,000	Closed	-$405K	–	200
2018 Q4	$405K	Buy	14,000 +1,000	+8%	+$28.9K	0.09%	155
2018 Q3	$357K	Buy	13,000 +2,000	+18%	+$54.9K	0.07%	175
2018 Q2	$329K	Buy	+11,000	New	+$329K	0.08%	188