A.R.T. Advisors’s Berry Global Group, Inc. BERY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,399	Closed	-$4.06M	–	1044
2019 Q4	$4.06M	Buy	+85,399	New	+$4.06M	0.2%	117
2019 Q2	–	Sell	-38,521	Closed	-$2.08M	–	1681
2019 Q1	$2.08M	Buy	38,521 +11,756	+44%	+$633K	0.12%	221
2018 Q4	$1.27M	Buy	+26,765	New	+$1.27M	0.08%	365
2018 Q3	–	Sell	-9,365	Closed	-$430K	–	1763
2018 Q2	$430K	Sell	9,365 -55,500	-86%	-$2.55M	0.02%	978
2018 Q1	$3.56M	Buy	64,865 +1,400	+2%	+$76.7K	0.14%	185
2017 Q4	$3.72M	Buy	63,465 +46,000	+263%	+$2.7M	0.16%	160
2017 Q3	$989K	Sell	17,465 -42,500	-71%	-$2.41M	0.05%	536
2017 Q2	$3.42M	Buy	+59,965	New	+$3.42M	0.18%	125
2017 Q1	–	Sell	-51,500	Closed	-$2.51M	–	1760
2016 Q4	$2.51M	Buy	51,500 +42,500	+472%	+$2.07M	0.15%	195
2016 Q3	$394K	Sell	9,000 -80,378	-90%	-$3.52M	0.13%	248
2016 Q2	$3.47M	Buy	89,378 +52,700	+144%	+$2.05M	0.17%	150
2016 Q1	$1.33M	Buy	36,678 +8,000	+28%	+$289K	0.06%	465
2015 Q4	$1.04M	Buy	+28,678	New	+$1.04M	0.05%	540
2015 Q3	–	Sell	-56,903	Closed	-$1.84M	–	1640
2015 Q2	$1.84M	Buy	+56,903	New	+$1.84M	0.06%	485
2015 Q1	–	Sell	-24,384	Closed	-$768K	–	1738
2014 Q4	$768K	Sell	24,384 -5,283	-18%	-$166K	0.03%	760
2014 Q3	$748K	Buy	+29,667	New	+$748K	0.03%	598
2014 Q2	–	Sell	-36,462	Closed	-$844K	–	1569
2014 Q1	$844K	Sell	36,462 -2,936	-7%	-$68K	0.04%	558
2013 Q4	$937K	Buy	+39,398	New	+$937K	0.05%	507
2013 Q3	–	Sell	-15,512	Closed	-$342K	–	1533
2013 Q2	$342K	Buy	+15,512	New	+$342K	0.01%	1001