AL
BRLI

AJO LP’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

AJO LP’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,330
Closed -$220K – 586
2015
Q2 		$220K Sell
5,330
-153,490
-97% -$6.34M ﹤0.01% 504
2015
Q1 		$5.6M Buy
+158,820
New +$5.6M 0.02% 286