NumerixS Investment Technologies’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 Q3	–	Sell	-820	Closed	-$143K	–	193
2020 Q2	$143K	Sell	820 -300	-27%	-$47.9K	0.04%	476
2020 Q1	$141K	Buy	+1,120	New	+$168K	0.07%	327
2019 Q3	–	Sell	-1,600	Closed	-$227K	–	1050
2019 Q2	$227K	Buy	+1,600	New	+$217K	0.07%	370
2019 Q1	–	Sell	-900	Closed	-$101K	–	1159
2018 Q4	$101K	Buy	+900	New	+$113K	0.03%	553
2018 Q3	–	Sell	-1,100	Closed	-$122K	–	1219
2018 Q2	$122K	Buy	+1,100	New	+$119K	0.03%	686
2017 Q4	–	Sell	-5,600	Closed	-$605K	–	1166
2017 Q3	$605K	Buy	5,600 +5,100	+1,020%	+$524K	0.13%	185
2017 Q2	$51K	Sell	500 -10,000	-95%	-$920K	0.01%	953
2017 Q1	$944K	Buy	10,500 +3,500	+50%	+$297K	0.11%	227
2016 Q4	$533K	Buy	+7,000	New	+$532K	0.07%	364
2016 Q3	–	Sell	-3,100	Closed	-$256K	–	1146
2016 Q2	$256K	Buy	+3,100	New	+$255K	0.04%	619
2016 Q1	–	Sell	-5,120	Closed	-$412K	–	855
2015 Q4	$412K	Sell	5,120 -4,600	-47%	-$332K	0.05%	486
2015 Q3	$617K	Buy	9,720 +6,820	+235%	+$490K	0.07%	326
2015 Q2	$204K	Sell	2,900 -6,800	-70%	-$503K	0.03%	594
2015 Q1	$769K	Buy	+9,700	New	+$716K	0.14%	191