Deltec Asset Management’s Charles River Laboratories CRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,029	Closed	-$1.78M	–	171
2022 Q3	$1.78M	Buy	9,029 +2,179	+32%	+$429K	0.44%	51
2022 Q2	$1.47M	Buy	6,850 +5,000	+270%	+$1.07M	0.34%	54
2022 Q1	$525K	Buy	+1,850	New	+$525K	0.09%	144