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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,700	Closed	-$2.09M	–	1559
2015 Q2	$2.09M	Buy	50,700 +20,500	+68%	+$845K	0.01%	781
2015 Q1	$1.06M	Buy	30,200 +6,200	+26%	+$218K	﹤0.01%	929
2014 Q4	$771K	Buy	+24,000	New	+$771K	﹤0.01%	1023