LCP
BRLI

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

Lombardia Capital Partners’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,970
Closed -$1.28M – 234
2014
Q4 		$1.28M Sell
39,970
-2,747
-6% -$88.2K 0.04% 173
2014
Q3 		$1.2M Buy
42,717
+18,119
+74% +$509K 0.04% 172
2014
Q2 		$743K Buy
24,598
+10,397
+73% +$314K 0.02% 184
2014
Q1 		$393K Buy
+14,201
New +$393K 0.01% 202