Invesco’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	-913,045	Closed	-$39.4M	–	4417
2013 Q3	$39.4M	Buy	913,045 +106,551	+13%	+$4.6M	0.02%	879
2013 Q2	$34.1M	Buy	+806,494	New	+$34.1M	0.02%	886