Citizens Financial Group’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
2020 Q3	–	Sell	-73	Closed	-$13K	–	396
2020 Q2	$13K	Hold	73	–	–	﹤0.01%	710
2020 Q1	$9K	Hold	73	–	–	﹤0.01%	765
2019 Q4	$11K	Sell	73 -28	-28%	-$3.88K	﹤0.01%	729
2019 Q3	$13K	Hold	101	–	–	﹤0.01%	516
2019 Q2	$14K	Buy	101 +54	+115%	+$7.32K	﹤0.01%	494
2019 Q1	$7K	Sell	47 -3	-6%	-$394	﹤0.01%	545
2018 Q4	$6K	Hold	50	–	–	﹤0.01%	423
2018 Q3	$7K	Hold	50	–	–	﹤0.01%	441
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	412
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	417
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	453
2017 Q3	$5K	Sell	50 -14	-22%	-$1.44K	﹤0.01%	446
2017 Q2	$6K	Hold	64	–	–	﹤0.01%	443
2017 Q1	$6K	Hold	64	–	–	﹤0.01%	480
2016 Q4	$5K	Hold	64	–	–	﹤0.01%	528
2016 Q3	$5K	Hold	64	–	–	﹤0.01%	529
2016 Q2	$5K	Hold	64	–	–	﹤0.01%	543
2016 Q1	$5K	Buy	64 +8	+14%	+$592	﹤0.01%	509
2015 Q4	$5K	Buy	+56	New	+$4.04K	﹤0.01%	544