Advance Capital I’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,300	Closed	-$599K	–	192
2013 Q4	$599K	Buy	11,300 +6,800	+151%	+$360K	0.29%	228
2013 Q3	$208K	Buy	+4,500	New	+$208K	0.11%	348