I.G. Investment Management’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 Q3	$624K	Buy	+5,778	New	+$594K	﹤0.01%	386
2016 Q4	–	Sell	-18,362	Closed	-$1.53M	–	482
2016 Q3	$1.53M	Buy	18,362 +1,562	+9%	+$131K	0.01%	565
2016 Q2	$1.39M	Buy	16,800 +418	+3%	+$34.4K	0.01%	584
2016 Q1	$1.24M	Buy	16,382 +4,274	+35%	+$316K	0.01%	597
2015 Q4	$973K	Buy	12,108 +1,662	+16%	+$120K	﹤0.01%	648
2015 Q3	$664K	Buy	10,446 +346	+3%	+$24.8K	﹤0.01%	702
2015 Q2	$710K	Buy	10,100 +721	+8%	+$53.4K	﹤0.01%	706
2015 Q1	$744K	Buy	9,379 +170	+2%	+$12.5K	﹤0.01%	692
2014 Q4	$586K	Buy	9,209 +755	+9%	+$47.3K	﹤0.01%	715
2014 Q3	$505K	Buy	8,454 +380	+5%	+$21.7K	﹤0.01%	702
2014 Q2	$432K	Buy	8,074 +924	+13%	+$50.7K	﹤0.01%	743
2014 Q1	$431K	Buy	7,150 +150	+2%	+$8.74K	﹤0.01%	733
2013 Q4	$371K	Buy	7,000 +365	+6%	+$18.3K	﹤0.01%	727
2013 Q3	$307K	Buy	6,635 +65	+1%	+$2.98K	﹤0.01%	753
2013 Q2	$270K	Buy	+6,570	New	+$281K	﹤0.01%	750