HighTower Advisors’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
Q2
Sell
-39,372
Closed -$1.39M 1827
2015
Q1
$1.39M Buy
39,372
+903
+2% +$31.8K 0.02% 700
2014
Q4
$1.24M Sell
38,469
-37,434
-49% -$1.2M 0.02% 730
2014
Q3
$2.13M Buy
75,903
+1,540
+2% +$43.2K 0.04% 531
2014
Q2
$2.25M Buy
74,363
+894
+1% +$27K 0.04% 530
2014
Q1
$2.03M Buy
73,469
+19,782
+37% +$548K 0.04% 509
2013
Q4
$1.37M Sell
53,687
-60,976
-53% -$1.56M 0.03% 601
2013
Q3
$3.43M Buy
114,663
+76,251
+199% +$2.28M 0.09% 254
2013
Q2
$1.1M Buy
+38,412
New +$1.1M 0.03% 568