Isthmus Partners’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Isthmus Partners’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	-8,630	Closed	-$356K	–	284
2015 Q2	$356K	Sell	8,630 -8,077	-48%	-$290K	0.12%	114
2015 Q1	$589K	Buy	16,707 +445	+3%	+$15.1K	0.2%	79
2014 Q4	$522K	Buy	+16,262	New	+$470K	0.18%	88

Other funds holding BRLI

SAM

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

Isthmus Partners's BRLI Position: Q3 2015 in Review

Isthmus Partners sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 8,630 shares — an estimated $356K sold.

Isthmus Partners first reported a position in BRLI in Q4 2014 and held it in 3 quarters. The position peaked at $589K in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Isthmus Partners reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Isthmus Partners sold 8,630 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $356K.
Isthmus Partners first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2014 and held it in 3 quarters.
Isthmus Partners's BIO-REFERENCE LABS INC-NEW- position peaked at $589K in Q1 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.