B. Riley Wealth Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

B. Riley Wealth Management’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	-2,000	Closed	-$82K	–	999
2015 Q2	$82K	Buy	+2,000	New	+$71.7K	0.07%	315

Other funds holding BRLI

SAM

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

B. Riley Wealth Management's BRLI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 2,000 shares — an estimated $82K sold.

B. Riley Wealth Management first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $82K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

B. Riley Wealth Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 2,000 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $82K.
B. Riley Wealth Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
B. Riley Wealth Management's BIO-REFERENCE LABS INC-NEW- position peaked at $82K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.