Mount Lucas Management’s Berry Global Group, Inc. BERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,217	Closed	-$306K	–	156
2016 Q1	$306K	Buy	9,217 +861	+10%	+$28.6K	0.05%	72
2015 Q4	$278K	Buy	8,356 +878	+12%	+$29.2K	0.04%	71
2015 Q3	$206K	Sell	7,478 -70	-0.9%	-$1.93K	0.03%	65
2015 Q2	$225K	Buy	+7,548	New	+$225K	0.04%	82