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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,330	Closed	-$220K	–	586
2015 Q2	$220K	Sell	5,330 -153,490	-97%	-$5.5M	﹤0.01%	504
2015 Q1	$5.6M	Buy	+158,820	New	+$5.37M	0.02%	286

Other funds holding BRLI

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

AJO LP's BRLI Position: Q3 2015 in Review

AJO LP sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 5,330 shares — an estimated $220K sold.

AJO LP first reported a position in BRLI in Q1 2015 and held it in 2 quarters. The position peaked at $5.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

AJO LP reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
AJO LP sold 5,330 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $220K.
AJO LP first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2015 and held it in 2 quarters.
AJO LP's BIO-REFERENCE LABS INC-NEW- position peaked at $5.6M in Q1 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.