Fermata Advisors’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-845	Closed	-$240K	–	169
2022 Q1	$240K	Sell	845 -70	-8%	-$19.9K	0.09%	147
2021 Q4	$345K	Sell	915 -47	-5%	-$17.7K	0.13%	117
2021 Q3	$397K	Buy	962 +18	+2%	+$7.43K	0.18%	97
2021 Q2	$349K	Buy	+944	New	+$349K	0.2%	89