Qube Research & Technologies (QRT)’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 Q2	–	Sell	-17,322	Closed	-$467K	–	2493
2022 Q1	$467K	Buy	+17,322	New	+$467K	﹤0.01%	1547
2020 Q1	–	Sell	-21,638	Closed	-$388K	–	1142
2019 Q4	$388K	Buy	+21,638	New	+$388K	0.01%	1079