SG Americas Securities’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	-10,727	Closed	-$463K	–	2880
2013 Q3	$463K	Sell	10,727 -110,794	-91%	-$4.78M	﹤0.01%	1484
2013 Q2	$5.14M	Buy	+121,521	New	+$5.14M	0.03%	543