Continuum Advisory’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
2025 Q2	–	Sell	-9	Closed	-$1.35K	–	641
2025 Q1	$1.35K	Sell	9 -9	-50%	-$1.51K	﹤0.01%	1452
2024 Q4	$3.32K	Hold	18	–	–	﹤0.01%	1251
2024 Q3	$3.54K	Buy	18 +2	+13%	+$416	﹤0.01%	1254
2024 Q2	$3.31K	Hold	16	–	–	﹤0.01%	1180
2024 Q1	$3.68K	Buy	+16	New	+$3.82K	﹤0.01%	1137
2023 Q3	–	Sell	-997	Closed	-$210K	–	455
2023 Q2	$210K	Buy	+997	New	+$198K	0.03%	425
2022 Q3	–	Sell	-1,130	Closed	-$242K	–	409
2022 Q2	$242K	Sell	1,130 -296	-21%	-$72.3K	0.04%	363
2022 Q1	$344K	Buy	1,426 +781	+121%	+$241K	0.07%	292
2021 Q4	$243K	Sell	645 -97	-13%	-$37.7K	0.05%	265
2021 Q3	$306K	Hold	742	–	–	0.08%	223
2021 Q2	$274K	Buy	+742	New	+$248K	0.09%	222