KBC Group’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 Q3	–	Sell	-23,107	Closed	-$953K	–	1421
2015 Q2	$953K	Sell	23,107 -6,571	-22%	-$271K	0.01%	736
2015 Q1	$1.05M	Buy	29,678 +22,822	+333%	+$804K	0.01%	720
2014 Q4	$220K	Buy	+6,856	New	+$220K	﹤0.01%	1175