BTG Pactual Global Asset 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
2015 Q4	–	Sell	-8,300	Closed	-$527K	–	45
2015 Q3	$527K	Sell	8,300 -1,000	-11%	-$63.5K	0.04%	139
2015 Q2	$654K	Buy	+9,300	New	+$654K	0.04%	124
2014 Q3	–	Sell	-8,271	Closed	-$443K	–	228
2014 Q2	$443K	Buy	+8,271	New	+$443K	0.06%	170