Verus Capital Partners’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,340	Closed	-$12.9K	–	311
2022 Q4	$12.9K	Buy	21,340 +1,000	+5%	+$604	﹤0.01%	269
2022 Q3	$35K	Buy	+20,340	New	+$35K	0.01%	272
2022 Q2	–	Sell	-23,040	Closed	-$59K	–	342
2022 Q1	$59K	Buy	+23,040	New	+$59K	0.01%	321