IP
BRLI

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

Isthmus Partners’s Portfolio BRLI Stock Details BRLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,630
Closed -$356K – 284
2015
Q2 		$356K Sell
8,630
-8,077
-48% -$333K 0.12% 114
2015
Q1 		$589K Buy
16,707
+445
+3% +$15.7K 0.2% 79
2014
Q4 		$522K Buy
+16,262
New +$522K 0.18% 88