Barclays’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	-310,674	Closed	-$13.4M	–	4541
2013 Q3	$13.4M	Buy	310,674 +52,956	+21%	+$2.28M	0.02%	506
2013 Q2	$10.9M	Buy	+257,718	New	+$10.9M	0.01%	535