Price 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 Q3	–	Sell	-23,616	Closed	-$706K	–	66
2018 Q2	$706K	Buy	+23,616	New	+$706K	0.35%	93