Opus Investment 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
2018 Q2	–	Sell	-124,700	Closed	-$2.96M	–	91
2018 Q1	$2.96M	Hold	124,700	–	–	0.54%	52
2017 Q4	$4.38M	Hold	124,700	–	–	0.78%	45
2017 Q3	$3.97M	Hold	124,700	–	–	0.72%	49
2017 Q2	$4.44M	Hold	124,700	–	–	0.75%	47
2017 Q1	$5.02M	Buy	124,700 +8,000	+7%	+$322K	0.86%	39
2016 Q4	$5.11M	Hold	116,700	–	–	0.9%	36
2016 Q3	$5.74M	Hold	116,700	–	–	0.98%	26
2016 Q2	$5.63M	Sell	116,700 -12,000	-9%	-$578K	0.99%	26
2016 Q1	$4.48M	Buy	128,700 +7,700	+6%	+$268K	0.86%	31
2015 Q4	$4.24M	Sell	121,000 -4,000	-3%	-$140K	0.76%	42
2015 Q3	$4.56M	Buy	125,000 +16,000	+15%	+$583K	0.86%	32
2015 Q2	$3.11M	Hold	109,000	–	–	0.57%	64
2015 Q1	$3.21M	Hold	109,000	–	–	0.56%	58
2014 Q4	$3.26M	Hold	109,000	–	–	0.58%	61
2014 Q3	$3M	Hold	109,000	–	–	0.57%	57
2014 Q2	$3.56M	Buy	109,000 +8,000	+8%	+$262K	0.7%	47
2014 Q1	$3.04M	Buy	101,000 +26,700	+36%	+$804K	0.7%	56
2013 Q4	$2.52M	Hold	74,300	–	–	0.68%	50
2013 Q3	$2.57M	Hold	74,300	–	–	0.58%	52
2013 Q2	$2.53M	Buy	+74,300	New	+$2.53M	0.6%	52