Shinko Asset Management Company’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 Q3	$3M	Sell	61,077 -18,824	-24%	-$926K	0.02%	127
2016 Q2	$3.85M	Sell	79,901 -14,310	-15%	-$690K	0.03%	112
2016 Q1	$3.28M	Hold	94,211	–	–	0.03%	133
2015 Q4	$3.3M	Buy	94,211 +14,474	+18%	+$507K	0.03%	136
2015 Q3	$2.91M	Buy	+79,737	New	+$2.91M	0.03%	126