ARC
BRLI

Absolute Return Capital’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Absolute Return Capital’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-286,739
Closed -$7.32M – 1322
2013
Q4 		$7.32M Buy
286,739
+216,235
+307% +$5.52M 0.08% 280
2013
Q3 		$2.11M Sell
70,504
-53,160
-43% -$1.59M 0.03% 494
2013
Q2 		$3.56M Buy
+123,664
New +$3.56M 0.05% 434