First Midwest Bank Trust Division’s Berry Corp BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$759K	Hold	90,153	–	–	0.1%	199
2021 Q3	$650K	Sell	90,153 -20,612	-19%	-$149K	0.09%	213
2021 Q2	$744K	Sell	110,765 -3,111	-3%	-$20.9K	0.1%	210
2021 Q1	$627K	Sell	113,876 -12,932	-10%	-$71.2K	0.09%	216
2020 Q4	$467K	Buy	+126,808	New	+$467K	0.07%	250