Menta Capital’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 Q1	–	Sell	-2,780	Closed	-$315K	–	514
2018 Q4	$315K	Sell	2,780 -8,039	-74%	-$1.01M	0.12%	292
2018 Q3	$1.46M	Buy	10,819 +8,294	+328%	+$1.02M	0.51%	24
2018 Q2	$283K	Buy	+2,525	New	+$273K	0.07%	495
2017 Q1	–	Sell	-18,336	Closed	-$1.4M	–	837
2016 Q4	$1.4M	Buy	+18,336	New	+$1.39M	0.12%	300
2016 Q1	–	Sell	-16,380	Closed	-$1.32M	–	918
2015 Q4	$1.32M	Sell	16,380 -9,200	-36%	-$664K	0.17%	176
2015 Q3	$1.63M	Buy	+25,580	New	+$1.84M	0.26%	105
2014 Q3	–	Sell	-10,800	Closed	-$578K	–	612
2014 Q2	$578K	Buy	+10,800	New	+$593K	0.11%	264
2013 Q3	–	Sell	-5,200	Closed	-$213K	–	372
2013 Q2	$213K	Buy	+5,200	New	+$223K	0.14%	308