Vantage Investment 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
2016 Q1	–	Sell	-820	Closed	-$29K	–	808
2015 Q4	$29K	Sell	820 -171	-17%	-$6.05K	0.01%	318
2015 Q3	$36K	Buy	991 +822	+486%	+$29.9K	0.02%	263
2015 Q2	$5K	Buy	+169	New	+$5K	﹤0.01%	597