Ascend Capital’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
Q2
Sell
-157,465
Closed -$9.5M 181
2014
Q1
$9.5M Buy
+157,465
New +$9.5M 0.25% 108