HealthInvest Partners’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
2017 Q4	$2.92M	Sell	26,712 -34,100	-56%	-$3.71M	6.17%	2
2017 Q3	$6.57M	Sell	60,812 -9,400	-13%	-$966K	7.67%	5
2017 Q2	$7.1M	Sell	70,212 -15,400	-18%	-$1.42M	8.86%	4
2017 Q1	$7.7M	Sell	85,612 -25,500	-23%	-$2.17M	11.81%	5
2016 Q4	$8.47M	Sell	111,112 -7,500	-6%	-$570K	7.8%	4
2016 Q3	$9.88M	Sell	118,612 -31,000	-21%	-$2.6M	7.36%	5
2016 Q2	$12.3M	Sell	149,612 -28,695	-16%	-$2.36M	5.66%	11
2016 Q1	$13.5M	Sell	178,307 -4,400	-2%	-$326K	6.34%	7
2015 Q4	$14.7M	Sell	182,707 -157,613	-46%	-$11.4M	6.91%	8
2015 Q3	$21.6M	Buy	340,320 +100,000	+42%	+$7.18M	12.78%	4
2015 Q2	$16.9M	Buy	240,320 +96,000	+67%	+$7.1M	8.64%	7
2015 Q1	$11.4M	Sell	144,320 -17,000	-11%	-$1.25M	7.93%	9
2014 Q4	$10.3M	Hold	161,320	–	–	8.49%	4
2014 Q3	$9.64M	Sell	161,320 -116,693	-42%	-$6.68M	7.03%	6
2014 Q2	$14.9M	Buy	278,013 +63,000	+29%	+$3.46M	8.38%	4
2014 Q1	$13M	Sell	215,013 -3,887	-2%	-$227K	9.25%	1
2013 Q4	$11.6M	Buy	+218,900	New	+$11M	11.55%	2