Rainier Investment 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
2016 Q2	–	Sell	-130,860	Closed	-$4.56M	–	171
2016 Q1	$4.56M	Sell	130,860 -152,810	-54%	-$5.32M	0.2%	163
2015 Q4	$9.94M	Buy	283,670 +169,460	+148%	+$5.94M	0.39%	114
2015 Q3	$4.16M	Buy	+114,210	New	+$4.16M	0.15%	163