HBK Investments’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
2019 Q1	–	Sell	-13,700	Closed	-$1.55M	–	1116
2018 Q4	$1.55M	Buy	+13,700	New	+$1.72M	0.02%	548
2017 Q4	–	Sell	-3,892	Closed	-$420K	–	999
2017 Q3	$420K	Buy	3,892 +1,872	+93%	+$192K	﹤0.01%	826
2017 Q2	$204K	Sell	2,020 -5,992	-75%	-$552K	﹤0.01%	882
2017 Q1	$721K	Sell	8,012 -28,125	-78%	-$2.39M	0.01%	463
2016 Q4	$2.75M	Buy	36,137 +33,437	+1,238%	+$2.54M	0.04%	288
2016 Q3	$225K	Buy	+2,700	New	+$226K	﹤0.01%	778
2016 Q2	–	Sell	-17,777	Closed	-$1.35M	–	977
2016 Q1	$1.35M	Buy	+17,777	New	+$1.32M	0.02%	524
2014 Q3	–	Sell	-15,000	Closed	-$803K	–	972
2014 Q2	$803K	Buy	+15,000	New	+$823K	0.02%	571