Penserra Capital 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
2016 Q4	–	Sell	-14,841	Closed	-$729K	–	918
2016 Q3	$729K	Sell	14,841 -7,368	-33%	-$362K	0.09%	83
2016 Q2	$1.07M	Buy	+22,209	New	+$1.07M	0.15%	51