Valentine Capital Asset Management’s B&G Foods BGS Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	–	Sell
2015 Q3	$3.02M	Sell
2015 Q2	$3.16M	Sell
2015 Q1	$6.18M	Sell
2014 Q4	$7.58M	Buy