ICAP
BERY

Independence Capital Asset Partners’s Berry Global Group, Inc. BERY Stock Holding History

Independence Capital Asset Partners’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-89,355
Closed -$2.66M – 48
2015
Q2 		$2.66M Buy
89,355
+35,744
+67% +$1.06M 4.12% 7
2015
Q1 		$1.78M Sell
53,611
-19,352
-27% -$643K 0.28% 51
2014
Q4 		$2.11M Buy
72,963
+40,293
+123% +$1.17M 0.29% 52
2014
Q3 		$757K Buy
+32,670
New +$757K 0.11% 65