Peregrine Capital Management’s Berry Corp BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-687,827	Closed	-$7.29M	–	297
2019 Q2	$7.29M	Sell	687,827 -1,305	-0.2%	-$13.8K	0.18%	214
2019 Q1	$7.95M	Sell	689,132 -14,054	-2%	-$162K	0.2%	201
2018 Q4	$6.15M	Sell	703,186 -4,293	-0.6%	-$37.6K	0.17%	226
2018 Q3	$12.5M	Buy	+707,479	New	+$12.5M	0.3%	138