Oak Ridge Investments’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
2022 Q4	–	Sell	-4,090	Closed	-$805K	–	152
2022 Q3	$805K	Hold	4,090	–	–	0.12%	132
2022 Q2	$875K	Hold	4,090	–	–	0.13%	126
2022 Q1	$1.16M	Sell	4,090 -10	-0.2%	-$3.08K	0.13%	124
2021 Q4	$1.54M	Sell	4,100 -240	-6%	-$93.2K	0.13%	119
2021 Q3	$1.79M	Sell	4,340 -1,128	-21%	-$468K	0.16%	118
2021 Q2	$2.02M	Sell	5,468 -43	-0.8%	-$14.4K	0.18%	115
2021 Q1	$1.6M	Sell	5,511 -314	-5%	-$87.3K	0.15%	115
2020 Q4	$1.46M	Sell	5,825 -151	-3%	-$36K	0.13%	125
2020 Q3	$1.35M	Buy	5,976 +28	+0.5%	+$5.81K	0.11%	123
2020 Q2	$1.04M	Sell	5,948 -56	-0.9%	-$8.94K	0.09%	125
2020 Q1	$758K	Buy	6,004 +1,708	+40%	+$256K	0.08%	130
2019 Q4	$656K	Buy	+4,296	New	+$595K	0.05%	155