UBS’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
Q3
$722K Buy
25,748
+1,295
+5% +$36.3K ﹤0.01% 2915
2014
Q2
$739K Sell
24,453
-213
-0.9% -$6.44K ﹤0.01% 2913
2014
Q1
$683K Sell
24,666
-5,168
-17% -$143K ﹤0.01% 2944
2013
Q4
$762K Buy
29,834
+12,346
+71% +$315K ﹤0.01% 2789
2013
Q3
$523K Sell
17,488
-17,640
-50% -$528K ﹤0.01% 2915
2013
Q2
$1.01M Buy
+35,128
New +$1.01M ﹤0.01% 2393