Hancock Whitney’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 Q1	–	Sell	-3,615	Closed	-$396K	–	563
2017 Q4	$396K	Sell	3,615 -200	-5%	-$21.8K	0.02%	466
2017 Q3	$412K	Sell	3,815 -1,811	-32%	-$186K	0.02%	446
2017 Q2	$569K	Sell	5,626 -1,135	-17%	-$104K	0.02%	406
2017 Q1	$608K	Sell	6,761 -26,275	-80%	-$2.23M	0.03%	417
2016 Q4	$2.52M	Buy	33,036 +1,195	+4%	+$90.8K	0.09%	243
2016 Q3	$2.65M	Buy	+31,841	New	+$2.67M	0.11%	240
2015 Q3	–	Sell	-12,620	Closed	-$1M	–	535
2015 Q2	$1M	Hold	12,620	–	–	0.04%	280
2015 Q1	$1M	Buy	12,620 +2,020	+19%	+$149K	0.04%	280
2014 Q4	$675K	Hold	10,600	–	–	0.03%	339
2014 Q3	$633K	Buy	10,600 +1,100	+12%	+$62.9K	0.02%	330
2014 Q2	$508K	Hold	9,500	–	–	0.02%	381
2014 Q1	$573K	Hold	9,500	–	–	0.02%	340
2013 Q4	$504K	Hold	9,500	–	–	0.02%	354
2013 Q3	$439K	Buy	+9,500	New	+$436K	0.02%	388