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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-180,888	Closed	-$2.98M	–	82
2022 Q3	$2.98M	Sell	180,888 -149,112	-45%	-$2.46M	0.21%	23
2022 Q2	$7.85M	Hold	330,000	–	–	0.52%	23
2022 Q1	$8.9M	Hold	330,000	–	–	0.49%	25
2021 Q4	$10.1M	Buy	+330,000	New	+$10.1M	0.59%	25