MPM
BRLI

Meritage Portfolio Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-115,583
Closed -$2.95M – 223
2013
Q4 		$2.95M Sell
115,583
-5,217
-4% -$133K 0.37% 142
2013
Q3 		$3.61M Buy
120,800
+3,055
+3% +$91.3K 0.47% 110
2013
Q2 		$3.39M Buy
+117,745
New +$3.39M 0.49% 109