UBS 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
2015 Q3	–	Sell	-288,616	Closed	-$11.9M	–	7205
2015 Q2	$11.9M	Buy	288,616 +250,679	+661%	+$10.3M	0.01%	1043
2015 Q1	$1.34M	Buy	37,937 +14,170	+60%	+$499K	﹤0.01%	2591
2014 Q4	$764K	Buy	+23,767	New	+$764K	﹤0.01%	2893