UBS O'Connor’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
Q2
Sell
-8,260
Closed -$291K 945
2015
Q1
$291K Buy
8,260
+377
+5% +$13.3K 0.01% 611
2014
Q4
$253K Buy
+7,883
New +$253K ﹤0.01% 571