HBK Sorce Advisory’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	-610	Closed	-$230K	–	567
2021 Q4	$230K	Hold	610	–	–	0.01%	524
2021 Q3	$252K	Sell	610 -37	-6%	-$15.3K	0.01%	483
2021 Q2	$239K	Buy	+647	New	+$239K	0.01%	503