AAM
BRLI

Alpine Associates Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Alpine Associates 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
2015
Q3 		– Sell
-559,630
Closed -$23.1M – 74
2015
Q2 		$23.1M Buy
+559,630
New +$23.1M 0.75% 33