New York Life Trust’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,090	Closed	-$91K	–	222
2016 Q3	$91K	Buy	1,090 +22	+2%	+$1.84K	0.45%	82
2016 Q2	$88K	Sell	1,068 -224	-17%	-$18.5K	0.43%	85
2016 Q1	$98K	Sell	1,292 -39	-3%	-$2.96K	0.42%	81
2015 Q4	$107K	Buy	+1,331	New	+$107K	0.46%	79