CM
BRLI

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

CS McKee’s Portfolio BRLI Stock Details BRLI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$9.31M Sell
2015
Q1 		$8.18M Sell
2014
Q4 		$8.51M Sell
2014
Q3 		$11.1M Sell
2014
Q2 		$13.9M Sell
2014
Q1 		$14M Sell
2013
Q4 		$14.1M Sell
2013
Q3 		$28.1M Buy
2013
Q2 		$15.6M Buy