AAM
BRLI

Advisors Asset Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-996
Closed -$28K – 1817
2014
Q1 		$28K Sell
996
-1,053
-51% -$29.6K ﹤0.01% 1720
2013
Q4 		$52K Sell
2,049
-138
-6% -$3.5K ﹤0.01% 1607
2013
Q3 		$65K Sell
2,187
-186
-8% -$5.53K ﹤0.01% 1519
2013
Q2 		$68K Buy
+2,373
New +$68K ﹤0.01% 1438