New Potomac Partners’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
2024 Q3	$59.1K	Buy	+300	New	+$62.3K	0.03%	115
2022 Q1	–	Sell	-550	Closed	-$207K	–	62
2021 Q4	$207K	Sell	550 -150	-21%	-$58.3K	0.13%	60
2021 Q3	$289K	Sell	700 -50	-7%	-$20.8K	0.2%	59
2021 Q2	$277K	Hold	750	–	–	0.19%	58
2021 Q1	$217K	Buy	+750	New	+$208K	0.16%	60
2020 Q4	–	Sell	-750	Closed	-$170K	–	75
2020 Q3	$170K	Hold	750	–	–	0.14%	64
2020 Q2	$131K	Hold	750	–	–	0.12%	71
2020 Q1	$95K	Hold	750	–	–	0.1%	72
2019 Q4	$115K	Hold	750	–	–	0.11%	77
2019 Q3	$99K	Hold	750	–	–	0.1%	78
2019 Q2	$106K	Hold	750	–	–	0.11%	76
2019 Q1	$109K	Hold	750	–	–	0.11%	79
2018 Q4	$85K	Hold	750	–	–	0.09%	84
2018 Q3	$101K	Hold	750	–	–	0.09%	79
2018 Q2	$84K	Hold	750	–	–	0.08%	84
2018 Q1	$80K	Hold	750	–	–	0.08%	89
2017 Q4	$82K	Buy	+750	New	+$81.6K	0.08%	84