Foundry Partners’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
2018 Q4	–	Sell	-45,863	Closed	-$6.17M	–	390
2018 Q3	$6.17M	Buy	45,863 +73	+0.2%	+$9.01K	0.23%	164
2018 Q2	$5.14M	Sell	45,790 -23,850	-34%	-$2.58M	0.21%	191
2018 Q1	$7.43M	Sell	69,640 -20,209	-22%	-$2.18M	0.32%	112
2017 Q4	$9.83M	Sell	89,849 -930	-1%	-$101K	0.41%	88
2017 Q3	$9.81M	Sell	90,779 -188	-0.2%	-$19.3K	0.39%	89
2017 Q2	$9.2M	Buy	90,967 +1,882	+2%	+$173K	0.38%	96
2017 Q1	$8.01M	Buy	89,085 +2,872	+3%	+$244K	0.33%	108
2016 Q4	$6.57M	Buy	86,213 +30,543	+55%	+$2.32M	0.28%	127
2016 Q3	$4.64M	Sell	55,670 -24	-0%	-$2.01K	0.24%	141
2016 Q2	$4.59M	Buy	+55,694	New	+$4.59M	0.26%	136