Gemmer Asset Management’s Charles River Laboratories CRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-156	Closed	-$44K	–	321
2022 Q1	$44K	Hold	156	–	–	0.01%	291
2021 Q4	$59K	Hold	156	–	–	0.01%	238
2021 Q3	$64K	Hold	156	–	–	0.01%	203
2021 Q2	$58K	Hold	156	–	–	0.01%	239
2021 Q1	$45K	Hold	156	–	–	0.01%	272
2020 Q4	$39K	Hold	156	–	–	0.01%	274
2020 Q3	$35K	Hold	156	–	–	0.01%	266
2020 Q2	$27K	Hold	156	–	–	0.01%	306
2020 Q1	$20K	Sell	156 -18	-10%	-$2.31K	0.01%	327
2019 Q4	$27K	Hold	174	–	–	0.01%	309
2019 Q3	$23K	Hold	174	–	–	0.01%	351
2019 Q2	$25K	Hold	174	–	–	0.01%	319
2019 Q1	$25K	Buy	174 +18	+12%	+$2.59K	0.01%	336
2018 Q4	$18K	Hold	156	–	–	0.01%	387
2018 Q3	$21K	Hold	156	–	–	0.01%	384
2018 Q2	$18K	Hold	156	–	–	0.01%	440
2018 Q1	$17K	Hold	156	–	–	0.01%	461
2017 Q4	$17K	Hold	156	–	–	0.01%	477
2017 Q3	$17K	Hold	156	–	–	0.01%	431
2017 Q2	$16K	Hold	156	–	–	0.01%	443
2017 Q1	$14K	Hold	156	–	–	0.01%	496
2016 Q4	$12K	Hold	156	–	–	0.01%	528
2016 Q3	$13K	Hold	156	–	–	0.01%	470
2016 Q2	$13K	Sell	156 -62	-28%	-$5.17K	0.01%	447
2016 Q1	$16K	Hold	218	–	–	0.01%	370
2015 Q4	$18K	Hold	218	–	–	0.01%	324
2015 Q3	$14K	Hold	218	–	–	0.01%	420
2015 Q2	$15K	Hold	218	–	–	0.01%	407
2015 Q1	$17K	Hold	218	–	–	0.01%	378
2014 Q4	$14K	Hold	218	–	–	0.01%	434
2014 Q3	$13K	Hold	218	–	–	0.01%	441
2014 Q2	$12K	Hold	218	–	–	0.01%	502
2014 Q1	$13K	Buy	+218	New	+$13K	0.01%	446