Roanoke Asset 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
2019 Q4	–	Sell	-23,207	Closed	-$439K	–	100
2019 Q3	$439K	Sell	23,207 -2,600	-10%	-$49.2K	0.21%	67
2019 Q2	$537K	Sell	25,807 -500	-2%	-$10.4K	0.24%	70
2019 Q1	$642K	Hold	26,307	–	–	0.3%	65
2018 Q4	$761K	Buy	26,307 +1,100	+4%	+$31.8K	0.4%	60
2018 Q3	$692K	Hold	25,207	–	–	0.31%	63
2018 Q2	$754K	Buy	25,207 +2,217	+10%	+$66.3K	0.36%	64
2018 Q1	$545K	Buy	22,990 +1,200	+6%	+$28.4K	0.26%	65
2017 Q4	$766K	Sell	21,790 -190	-0.9%	-$6.68K	0.37%	60
2017 Q3	$700K	Buy	21,980 +2,850	+15%	+$90.8K	0.33%	63
2017 Q2	$681K	Buy	19,130 +3,890	+26%	+$138K	0.32%	64
2017 Q1	$613K	Sell	15,240 -112	-0.7%	-$4.51K	0.29%	61
2016 Q4	$672K	Sell	15,352 -1,600	-9%	-$70K	0.31%	60
2016 Q3	$834K	Sell	16,952 -65	-0.4%	-$3.2K	0.38%	56
2016 Q2	$820K	Sell	17,017 -153	-0.9%	-$7.37K	0.38%	56
2016 Q1	$598K	Sell	17,170 -100	-0.6%	-$3.48K	0.28%	61
2015 Q4	$605K	Sell	17,270 -27,495	-61%	-$963K	0.26%	64
2015 Q3	$1.63M	Hold	44,765	–	–	0.6%	52
2015 Q2	$1.28M	Buy	44,765 +2,150	+5%	+$61.3K	0.41%	58
2015 Q1	$1.25M	Sell	42,615 -75	-0.2%	-$2.21K	0.41%	60
2014 Q4	$1.28M	Buy	42,690 +24,850	+139%	+$743K	0.44%	60
2014 Q3	$491K	Buy	17,840 +3,975	+29%	+$109K	0.2%	73
2014 Q2	$453K	Buy	13,865 +955	+7%	+$31.2K	0.17%	77
2014 Q1	$389K	Sell	12,910 -100	-0.8%	-$3.01K	0.17%	77
2013 Q4	$441K	Hold	13,010	–	–	0.2%	72
2013 Q3	$434K	Buy	+13,010	New	+$434K	0.21%	73