NTCOC
BRLI

Northern Trust Company of Connecticut’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$5.42M Sell
212,208
-44,308
-17% -$1.13M 0.03% 664
2013
Q3 		$7.67M Sell
256,516
-14,543
-5% -$435K 0.05% 531
2013
Q2 		$7.79M Buy
+271,059
New +$7.79M 0.05% 512