PIM
BRLI

Provident Investment Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Provident Investment Management’s Portfolio BRLI Stock Details BRLI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-123,885
Closed -$3.16M – 51
2013
Q4 		$3.16M Sell
123,885
-356,605
-74% -$9.11M 0.8% 23
2013
Q3 		$14.4M Buy
480,490
+9,460
+2% +$283K 3.91% 15
2013
Q2 		$13.5M Buy
+471,030
New +$13.5M 4.03% 14