Precept Management’s Berry Corp BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,500	Closed	-$431K	–	10
2022 Q3	$431K	Sell	57,500 -17,500	-23%	-$131K	3.08%	8
2022 Q2	$572K	Sell	75,000 -52,500	-41%	-$400K	1.28%	8
2022 Q1	$1.32M	Buy	+127,500	New	+$1.32M	1.39%	18