Raiff Partners’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	-65,000	Closed	-$3.2M	–	43
2016 Q3	$3.2M	Buy	65,000 +55,000	+550%	+$2.71M	4.19%	10
2016 Q2	$482K	Sell	10,000 -106,000	-91%	-$5.11M	1.39%	16
2016 Q1	$4.04M	Buy	+116,000	New	+$4.04M	4.59%	7