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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,602	Closed	-$129K	–	280
2022 Q4	$129K	Sell	11,602 -1,000	-8%	-$11.2K	0.01%	256
2022 Q3	$208K	Buy	+12,602	New	+$208K	0.03%	225