Assured Investment Management’s Berry Corp BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-171,378	Closed	-$1.5M	–	1122
2018 Q4	$1.5M	Sell	171,378 -318,349	-65%	-$2.79M	0.04%	371
2018 Q3	$8.63M	Buy	+489,727	New	+$8.63M	0.16%	110