SXL
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Summit X LLC’s B&G Foods BGS Stock Holding History

Summit X LLC’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,515
Closed -$321K – 230
2019
Q2 		$321K Buy
15,515
+940
+6% +$21.7K 0.13% 188
2019
Q1 		$356K Buy
14,575
+1,045
+8% +$27.4K 0.15% 170
2018
Q4 		$392K Sell
13,530
-2,125
-14% -$60.8K 0.23% 121
2018
Q3 		$428K Sell
15,655
-760
-5% -$23.6K 0.21% 132
2018
Q2 		$489K Sell
16,415
-585
-3% -$15.7K 0.27% 97
2018
Q1 		$404K Buy
17,000
+420
+3% +$12.9K 0.24% 114
2017
Q4 		$584K Buy
16,580
+1,930
+13% +$66.1K 0.37% 78
2017
Q3 		$468K Buy
14,650
+460
+3% +$15.1K 0.31% 91
2017
Q2 		$503K Buy
+14,190
New +$564K 0.36% 85

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