ICM

Intrepid Capital Management’s Charles River Laboratories CRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,258	Closed	-$1.31M	–	72
2020 Q4	$1.31M	Buy	5,258 +1,112	+27%	+$278K	0.66%	51
2020 Q3	$939K	Sell	4,146 -1,940	-32%	-$439K	0.55%	54
2020 Q2	$1.06M	Buy	+6,086	New	+$1.06M	0.6%	52