Truist Financial’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	-9,346	Closed	-$259K	–	815
2014 Q1	$259K	Buy	9,346 +96	+1%	+$2.66K	0.01%	672
2013 Q4	$237K	Sell	9,250 -1,850	-17%	-$47.4K	0.01%	698
2013 Q3	$332K	Sell	11,100 -1,635	-13%	-$48.9K	0.01%	586
2013 Q2	$367K	Buy	+12,735	New	+$367K	0.01%	549