WealthSource Partners’s B&G Foods BGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,015	Closed	-$262K	–	494
2022 Q2	$262K	Hold	11,015	–	–	0.02%	428
2022 Q1	$297K	Sell	11,015 -30	-0.3%	-$809	0.02%	455
2021 Q4	$339K	Hold	11,045	–	–	0.03%	398
2021 Q3	$330K	Buy	11,045 +151	+1%	+$4.51K	0.03%	374
2021 Q2	$357K	Sell	10,894 -15	-0.1%	-$492	0.03%	328
2021 Q1	$339K	Sell	10,909 -65	-0.6%	-$2.02K	0.03%	317
2020 Q4	$304K	Buy	10,974 +14	+0.1%	+$388	0.04%	287
2020 Q3	$304K	Buy	+10,960	New	+$304K	0.04%	259
2017 Q1	–	Sell	-12,612	Closed	-$552K	–	288
2016 Q4	$552K	Sell	12,612 -435	-3%	-$19K	0.23%	95
2016 Q3	$642K	Sell	13,047 -465	-3%	-$22.9K	0.23%	98
2016 Q2	$651K	Sell	13,512 -580	-4%	-$27.9K	0.24%	86
2016 Q1	$491K	Buy	+14,092	New	+$491K	0.2%	101