EAM
BRLI

EverPoint Asset Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

EverPoint Asset 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
Q1 		– Sell
-300,000
Closed -$9.64M – 603
2014
Q4 		$9.64M Buy
300,000
+185,000
+161% +$5.94M 0.22% 141
2014
Q3 		$3.23M Sell
115,000
-11,000
-9% -$309K 0.07% 270
2014
Q2 		$3.81M Buy
+126,000
New +$3.81M 0.08% 264