Diametric 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
2023 Q3	–	Sell	-2,918	Closed	-$614K	–	358
2023 Q2	$614K	Buy	+2,918	New	+$614K	0.27%	99
2023 Q1	–	Sell	-9,049	Closed	-$1.97M	–	372
2022 Q4	$1.97M	Buy	+9,049	New	+$1.97M	0.95%	17