AG
BRLI

Aperio Group’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Aperio Group’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
-17,267
Closed -$712K – 2075
2015
Q2 		$712K Buy
17,267
+2,983
+21% +$123K 0.01% 1134
2015
Q1 		$503K Buy
14,284
+339
+2% +$11.9K 0.01% 1275
2014
Q4 		$448K Buy
+13,945
New +$448K 0.01% 1285