Bank of America’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-27,717	Closed	-$1.2M	–	6451
2013 Q3	$1.2M	Sell	27,717 -277,619	-91%	-$12M	﹤0.01%	2859
2013 Q2	$12.9M	Buy	+305,336	New	+$12.9M	0.01%	1200