Oppenheimer 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
2017 Q3	–	Sell	-47	Closed	-$2K	–	1677
2017 Q2	$2K	Sell	47 -6,649	-99%	-$283K	﹤0.01%	1614
2017 Q1	$270K	Buy	+6,696	New	+$270K	0.01%	966