B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q2 2019

Shares 11,395 Value ($000) $237 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 11,730 Value ($000) $286 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 10,950 Value ($000) $317 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 14,440 Value ($000) $396 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 13,815 Value ($000) $413 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 13,490 Value ($000) $320 Avg Close $15.34 Range $11.96 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,395	$237	$12.58	$11.15 - $14.25
Q1 2019	11,730	$286	$14.02	$11.73 - $16.50
Q4 2018	10,950	$317	$15.08	$13.10 - $16.65
Q3 2018	14,440	$396	$16.09	$14.38 - $17.31
Q2 2018	13,815	$413	$13.72	$11.23 - $17.10
Q1 2018	13,490	$320	$15.34	$11.96 - $17.84