OFI Advisors’s B&G Foods BGS Stock Holding History

OFI Advisors’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$461K	Sell
2015 Q2	$484K	Buy
2015 Q1	$489K	Buy
2014 Q4	$396K	Buy
2014 Q3	$353K	Buy
2014 Q2	$340K	Sell
2014 Q1	$314K	Buy
2013 Q4	$280K	Buy
2013 Q3	$208K	Buy
2013 Q2	$184K	Buy