Aureus Asset Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,052	Closed	-$207K	–	216
2024 Q3	$207K	Hold	1,052	–	–	0.01%	202
2024 Q2	$217K	Hold	1,052	–	–	0.02%	186
2024 Q1	$285K	Buy	1,052 +90	+9%	+$21.5K	0.02%	157
2023 Q4	$227K	Buy	+962	New	+$189K	0.02%	174
2023 Q3	–	Sell	-987	Closed	-$208K	–	196
2023 Q2	$208K	Buy	+987	New	+$196K	0.02%	173
2023 Q1	–	Sell	-962	Closed	-$210K	–	184
2022 Q4	$210K	Buy	+962	New	+$210K	0.02%	169
2022 Q3	–	Sell	-962	Closed	-$206K	–	172
2022 Q2	$206K	Sell	962 -35	-4%	-$8.55K	0.02%	178
2022 Q1	$283K	Hold	997	–	–	0.02%	182
2021 Q4	$376K	Hold	997	–	–	0.02%	152
2021 Q3	$411K	Hold	997	–	–	0.03%	147
2021 Q2	$369K	Hold	997	–	–	0.02%	164
2021 Q1	$289K	Hold	997	–	–	0.02%	146
2020 Q4	$249K	Hold	997	–	–	0.02%	164
2020 Q3	$226K	Buy	+997	New	+$207K	0.02%	164