IA
BRLI

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

Icon Advisers’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,468
Closed -$472K – 360
2013
Q4 		$472K Sell
18,468
-9,910
-35% -$253K 0.03% 236
2013
Q3 		$848K Sell
28,378
-11,650
-29% -$348K 0.06% 210
2013
Q2 		$1.15M Buy
+40,028
New +$1.15M 0.09% 203