U.S. Global Investors (USGI)’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	-39,000	Closed	-$1.17M	–	136
2018 Q2	$1.17M	Buy	+39,000	New	+$1.17M	0.53%	56