Breakwater Investment Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$5.17K	–	313
2024 Q2	$5.17K	Hold	25	–	–	﹤0.01%	259
2024 Q1	$6.77K	Buy	+25	New	+$6.77K	﹤0.01%	236