Maple Securities USA’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,659	Closed	-$831K	–	195
2013 Q4	$831K	Sell	15,659 -4,806	-23%	-$255K	0.06%	126
2013 Q3	$947K	Sell	20,465 -11,423	-36%	-$529K	0.08%	164
2013 Q2	$1.31M	Buy	+31,888	New	+$1.31M	0.12%	142