Weld Capital 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
2019 Q4	–	Sell	-103,932	Closed	-$1.97M	–	615
2019 Q3	$1.97M	Sell	103,932 -14,482	-12%	-$274K	0.36%	52
2019 Q2	$2.46M	Buy	+118,414	New	+$2.46M	0.45%	24