SCA
BRLI

Summit Creek Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Summit Creek Advisors’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-411,847
Closed -$12.3M – 52
2013
Q3 		$12.3M Sell
411,847
-35,318
-8% -$1.06M 2.19% 21
2013
Q2 		$12.9M Buy
+447,165
New +$12.9M 2.41% 19