Jennison Associates’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
2020 Q2	–	Sell	-4,169	Closed	-$526K	–	643
2020 Q1	$526K	Buy	+4,169	New	+$625K	﹤0.01%	562
2019 Q3	–	Sell	-9,295	Closed	-$1.32M	–	651
2019 Q2	$1.32M	Sell	9,295 -195	-2%	-$26.4K	﹤0.01%	525
2019 Q1	$1.38M	Buy	+9,490	New	+$1.25M	﹤0.01%	519
2017 Q4	–	Sell	-17,241	Closed	-$1.86M	–	653
2017 Q3	$1.86M	Buy	+17,241	New	+$1.77M	﹤0.01%	552
2015 Q4	–	Sell	-12,063	Closed	-$766K	–	676
2015 Q3	$766K	Sell	12,063 -106	-0.9%	-$7.61K	﹤0.01%	647
2015 Q2	$856K	Buy	+12,169	New	+$901K	﹤0.01%	686
2014 Q3	–	Sell	-9,685	Closed	-$518K	–	726
2014 Q2	$518K	Buy	+9,685	New	+$531K	﹤0.01%	686
2013 Q4	–	Sell	-6,037	Closed	-$279K	–	712
2013 Q3	$279K	Buy	+6,037	New	+$277K	﹤0.01%	679