Carlson 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
2017
Q3
Sell
-163,568
Closed -$16.5M 222
2017
Q2
$16.5M Buy
163,568
+30,750
+23% +$3.11M 0.24% 129
2017
Q1
$11.9M Buy
+132,818
New +$11.9M 0.15% 176