MNA
BRLI

Manning & Napier Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Manning & Napier Advisors’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-447,026
Closed -$12.4M – 417
2014
Q1 		$12.4M Buy
+447,026
New +$12.4M 0.05% 152