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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,000	Closed	-$166K	–	1493
2014 Q1	$166K	Sell	6,000 -403,600	-99%	-$11.2M	﹤0.01%	1186
2013 Q4	$10.5M	Sell	409,600 -53,000	-11%	-$1.35M	0.01%	636
2013 Q3	$13.8M	Sell	462,600 -64,600	-12%	-$1.93M	0.03%	546
2013 Q2	$15.2M	Buy	+527,200	New	+$15.2M	0.04%	484