VM
BRLI

Valinor Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Valinor Management’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-243,645
Closed -$7.36M – 49
2014
Q2 		$7.36M Sell
243,645
-23,606
-9% -$713K 0.2% 39
2014
Q1 		$7.4M Sell
267,251
-55,100
-17% -$1.53M 0.23% 41
2013
Q4 		$8.23M Buy
322,351
+233,914
+264% +$5.97M 0.27% 39
2013
Q3 		$2.64M Buy
+88,437
New +$2.64M 0.1% 42