Fairpointe Capital’s Charles River Laboratories CRL Stock Holding History

Fairpointe Capital’s Portfolio CRL Stock Details CRL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$15.1M	Sell
2015 Q1	$21.8M	Sell
2014 Q4	$96.4M	Sell
2014 Q3	$100M	Buy
2014 Q2	$90M	Buy
2014 Q1	$94M	Sell
2013 Q4	$107M	Sell
2013 Q3	$109M	Buy
2013 Q2	$94.6M	Buy