A.R.T. Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,264
Closed -$490K 1913
2014
Q4
$490K Sell
15,264
-18,995
-55% -$610K 0.02% 936
2014
Q3
$961K Sell
34,259
-4,172
-11% -$117K 0.04% 521
2014
Q2
$1.16M Buy
+38,431
New +$1.16M 0.06% 449