Scotia Capital’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,381	Closed	-$631K	–	684
2016 Q4	$631K	Buy	+14,381	New	+$631K	0.01%	415
2016 Q3	–	Sell	-4,291	Closed	-$207K	–	636
2016 Q2	$207K	Buy	+4,291	New	+$207K	﹤0.01%	539