Core Alternative Capital’s Berry Corp BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,684	Closed	-$88K	–	404
2022 Q3	$88K	Buy	11,684 +2,640	+29%	+$19.9K	0.01%	115
2022 Q2	$69K	Buy	9,044 +44	+0.5%	+$336	0.02%	132
2022 Q1	$93K	Buy	+9,000	New	+$93K	0.02%	115