RCM
BRLI

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

Rotella Capital 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
2015
Q3 		– Sell
-15,488
Closed -$638K – 766
2015
Q2 		$638K Buy
+15,488
New +$638K 0.52% 37
2015
Q1 		– Sell
-55,212
Closed -$1.77M – 673
2014
Q4 		$1.77M Buy
+55,212
New +$1.77M 1.54% 14