EWM

Edge Wealth Management’s Charles River Laboratories CRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$226K	–	184
2021 Q4	$226K	Hold	600	–	–	0.04%	87
2021 Q3	$248K	Hold	600	–	–	0.05%	87
2021 Q2	$222K	Hold	600	–	–	0.05%	88
2021 Q1	$174K	Hold	600	–	–	0.04%	97
2020 Q4	$150K	Hold	600	–	–	0.03%	102
2020 Q3	$136K	Hold	600	–	–	0.03%	126
2020 Q2	$105K	Hold	600	–	–	0.02%	193
2020 Q1	$76K	Hold	600	–	–	0.02%	194
2019 Q4	$92K	Hold	600	–	–	0.02%	198
2019 Q3	$79K	Hold	600	–	–	0.02%	209
2019 Q2	$86K	Hold	600	–	–	0.02%	206
2019 Q1	$87K	Hold	600	–	–	0.02%	195
2018 Q4	$68K	Hold	600	–	–	0.02%	217
2018 Q3	$81K	Hold	600	–	–	0.02%	214
2018 Q2	$67K	Hold	600	–	–	0.02%	218
2018 Q1	$64K	Hold	600	–	–	0.02%	204
2017 Q4	$66K	Hold	600	–	–	0.02%	195
2017 Q3	$65K	Hold	600	–	–	0.02%	197
2017 Q2	$61K	Hold	600	–	–	0.02%	204
2017 Q1	$54K	Hold	600	–	–	0.02%	203
2016 Q4	$46K	Hold	600	–	–	0.02%	197
2016 Q3	$50K	Hold	600	–	–	0.02%	181
2016 Q2	$49K	Hold	600	–	–	0.02%	173
2016 Q1	$46K	Hold	600	–	–	0.02%	180
2015 Q4	$49K	Hold	600	–	–	0.02%	189
2015 Q3	$38K	Hold	600	–	–	0.01%	195
2015 Q2	$42K	Hold	600	–	–	0.01%	197
2015 Q1	$48K	Hold	600	–	–	0.02%	195
2014 Q4	$39K	Hold	600	–	–	0.01%	214
2014 Q3	$36K	Hold	600	–	–	0.01%	216
2014 Q2	$32K	Hold	600	–	–	0.01%	210
2014 Q1	$36K	Hold	600	–	–	0.02%	195
2013 Q4	$32K	Hold	600	–	–	0.01%	188
2013 Q3	$28K	Hold	600	–	–	0.02%	174
2013 Q2	$25K	Buy	+600	New	+$25K	0.02%	170