BS
BERY

Bow Street’s Berry Global Group, Inc. BERY Stock Holding History

Bow Street’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-453,352
Closed -$15.1M – 11
2015
Q4 		$15.1M Sell
453,352
-327,874
-42% -$10.9M 8.58% 5
2015
Q3 		$21.6M Buy
+781,226
New +$21.6M 12.33% 1