Hexavest’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,696	Closed	-$217K	–	506
2015 Q4	$217K	Hold	2,696	–	–	﹤0.01%	300
2015 Q3	$171K	Hold	2,696	–	–	﹤0.01%	295
2015 Q2	$190K	Buy	+2,696	New	+$190K	﹤0.01%	302