QIM

Quantitative Investment Management’s B&G Foods BGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,752	Closed	-$713K	–	394
2021 Q2	$713K	Buy	+21,752	New	+$713K	0.06%	250
2019 Q4	–	Sell	-20,902	Closed	-$395K	–	626
2019 Q3	$395K	Buy	+20,902	New	+$395K	0.02%	502