Lupo Securities’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Lupo Securities’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	-3,459	Closed	-$143K	–	144
2015 Q2	$143K	Buy	+3,459	New	+$124K	0.57%	22

Other funds holding BRLI

SAM

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

Lupo Securities's BRLI Position: Q3 2015 in Review

Lupo Securities sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 3,459 shares — an estimated $143K sold.

Lupo Securities first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $143K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Lupo Securities reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Lupo Securities sold 3,459 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $143K.
Lupo Securities first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
Lupo Securities's BIO-REFERENCE LABS INC-NEW- position peaked at $143K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.