Fulton Breakefield Broenniman’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 Q1	–	Sell	-1,163	Closed	-$438K	–	174
2021 Q4	$438K	Sell	1,163 -63	-5%	-$23.7K	0.03%	141
2021 Q3	$506K	Sell	1,226 -88	-7%	-$36.3K	0.04%	112
2021 Q2	$486K	Buy	+1,314	New	+$486K	0.04%	121