Highland Capital Management (Texas)’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 Q2	$373K	Hold	2,632	–	–	0.03%	269
2019 Q1	$382K	Sell	2,632 -5,000	-66%	-$657K	0.03%	261
2018 Q4	$864K	Buy	7,632 +5,000	+190%	+$626K	0.07%	167
2018 Q3	$354K	Sell	2,632 -1,700	-39%	-$210K	0.02%	262
2018 Q2	$486K	Buy	4,332 +1,750	+68%	+$189K	0.03%	207
2018 Q1	$276K	Hold	2,582	–	–	0.02%	294
2017 Q4	$283K	Hold	2,582	–	–	0.02%	272
2017 Q3	$279K	Hold	2,582	–	–	0.01%	263
2017 Q2	$261K	Hold	2,582	–	–	0.01%	263
2017 Q1	$232K	Sell	2,582 -1,250	-33%	-$106K	0.01%	270
2016 Q4	$292K	Hold	3,832	–	–	0.02%	260
2016 Q3	$319K	Sell	3,832 -79,408	-95%	-$6.66M	0.02%	270
2016 Q2	$6.86M	Buy	+83,240	New	+$6.86M	0.39%	97