MC
BRLI

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

Menta Capital’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
Q2 		– Sell
-19,700
Closed -$694K – 858
2015
Q1 		$694K Sell
19,700
-24,100
-55% -$849K 0.09% 365
2014
Q4 		$1.41M Buy
43,800
+8,600
+24% +$276K 0.2% 168
2014
Q3 		$988K Buy
+35,200
New +$988K 0.16% 198