Dreman Value Management’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
2016 Q2	–	Sell	-57,090	Closed	-$4.33M	–	474
2016 Q1	$4.33M	Buy	+57,090	New	+$4.23M	0.49%	74
2015 Q4	–	Sell	-61,274	Closed	-$3.89M	–	236
2015 Q3	$3.89M	Buy	61,274 +2,898	+5%	+$208K	0.39%	91
2015 Q2	$4.11M	Buy	58,376 +2,054	+4%	+$152K	0.34%	108
2015 Q1	$4.47M	Sell	56,322 -60,049	-52%	-$4.43M	0.39%	98
2014 Q4	$7.41M	Buy	116,371 +5,124	+5%	+$321K	0.61%	54
2014 Q3	$6.65M	Buy	111,247 +1,377	+1%	+$78.8K	0.54%	68
2014 Q2	$5.88M	Sell	109,870 -42,289	-28%	-$2.32M	0.44%	113
2014 Q1	$9.18M	Sell	152,159 -59,913	-28%	-$3.49M	0.71%	34
2013 Q4	$11.3M	Buy	212,072 +24,195	+13%	+$1.22M	0.85%	8
2013 Q3	$8.69M	Buy	+187,877	New	+$8.62M	0.78%	14