Summit Trail Advisors’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 Q3	–	Sell	-2,030	Closed	-$62K	–	293
2018 Q2	$62K	Buy	+2,030	New	+$62K	0.02%	279
2018 Q1	–	Sell	-107	Closed	-$4K	–	561
2017 Q4	$4K	Buy	+107	New	+$4K	﹤0.01%	1455