Suffolk Capital 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
2018 Q2	–	Sell	-30,472	Closed	-$722K	–	126
2018 Q1	$722K	Buy	+30,472	New	+$722K	0.1%	108
2017 Q1	–	Sell	-40,710	Closed	-$1.78M	–	134
2016 Q4	$1.78M	Buy	40,710 +10,709	+36%	+$469K	0.24%	64
2016 Q3	$1.48M	Buy	+30,001	New	+$1.48M	0.2%	94