SEI Investments’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
2015 Q3	–	Sell	-2,471	Closed	-$102K	–	2692
2015 Q2	$102K	Sell	2,471 -2,483	-50%	-$102K	﹤0.01%	1539
2015 Q1	$174K	Buy	4,954 +4,946	+61,825%	+$174K	﹤0.01%	1448
2014 Q4	$0	Buy	+8	New	–	﹤0.01%	2329