B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 120 Value ($000) $4 Avg Close $13.72 Range $11.23 - $17.10
Q2 2016
Shares 6,650 Value ($000) $321 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 6,812 Value ($000) $237 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 8,774 Value ($000) $307 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 8,674 Value ($000) $316 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 8,222 Value ($000) $235 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 7,849 Value ($000) $231 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,440 Value ($000) $43 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,500 Value ($000) $41 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 1,500 Value ($000) $49 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 1,500 Value ($000) $45 Avg Close $13.13 Range $11.45 - $14.32