Poehling 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
2018 Q4	–	Sell	-75,510	Closed	-$2.07M	–	96
2018 Q3	$2.07M	Buy	75,510 +10,785	+17%	+$296K	1.47%	20
2018 Q2	$1.94M	Buy	64,725 +15,825	+32%	+$473K	1.69%	15
2018 Q1	$1.16M	Buy	48,900 +15,830	+48%	+$375K	0.94%	36
2017 Q4	$1.16M	Buy	+33,070	New	+$1.16M	0.99%	38