Steinberg Global 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
2017 Q3	–	Sell	-127,956	Closed	-$4.56M	–	235
2017 Q2	$4.56M	Buy	127,956 +1,944	+2%	+$69.2K	0.69%	45
2017 Q1	$5.07M	Buy	126,012 +13,150	+12%	+$529K	0.8%	40
2016 Q4	$4.94M	Buy	+112,862	New	+$4.94M	0.83%	40