Ascent Group’s Charles River Laboratories CRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,935	Closed	-$1.49M	–	466
2022 Q2	$1.49M	Buy	5,935 +15	+0.3%	+$3.76K	0.18%	175
2022 Q1	$1.68M	Buy	5,920 +404	+7%	+$115K	0.2%	173
2021 Q4	$1.79M	Buy	+5,516	New	+$1.79M	0.23%	162