Systematic Financial 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
2016 Q3	–	Sell	-32,385	Closed	-$1.56M	–	598
2016 Q2	$1.56M	Sell	32,385 -71,215	-69%	-$3.43M	0.02%	484
2016 Q1	$3.61M	Buy	103,600 +32,105	+45%	+$1.12M	0.05%	287
2015 Q4	$2.5M	Buy	71,495 +33,260	+87%	+$1.16M	0.03%	313
2015 Q3	$1.39M	Buy	+38,235	New	+$1.39M	0.01%	575