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

Valinor Management’s Portfolio BRLI Stock Details BRLI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$7.36M	Sell
2014 Q1	$7.4M	Sell
2013 Q4	$8.23M	Buy
2013 Q3	$2.64M	Buy