RK Asset Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

RK Asset Management’s Portfolio BRLI Stock Details BRLI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$14M	Sell
2015 Q1	$12.4M	Buy
2014 Q4	$11.3M	Buy
2014 Q3	$9.47M	Buy
2014 Q2	$10.1M	Sell
2014 Q1	$9.54M	Buy
2013 Q4	$8.42M	Buy