Olstein Capital Management’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
2018 Q1	–	Sell	-48,235	Closed	-$5.28M	–	114
2017 Q4	$5.28M	Sell	48,235 -11,877	-20%	-$1.29M	0.67%	65
2017 Q3	$6.49M	Sell	60,112 -17,023	-22%	-$1.75M	0.84%	49
2017 Q2	$7.8M	Sell	77,135 -30,920	-29%	-$2.85M	0.99%	40
2017 Q1	$9.72M	Sell	108,055 -27,980	-21%	-$2.38M	1.24%	27
2016 Q4	$10.4M	Buy	136,035 +50,410	+59%	+$3.83M	1.34%	24
2016 Q3	$7.14M	Buy	85,625 +29,724	+53%	+$2.49M	0.94%	48
2016 Q2	$4.61M	Buy	55,901 +31,615	+130%	+$2.6M	0.62%	78
2016 Q1	$1.84M	Buy	+24,286	New	+$1.8M	0.25%	97
2015 Q1	–	Sell	-32,000	Closed	-$2.04M	–	119
2014 Q4	$2.04M	Sell	32,000 -89,000	-74%	-$5.58M	0.25%	111
2014 Q3	$7.23M	Sell	121,000 -12,000	-9%	-$687K	0.94%	50
2014 Q2	$7.12M	Buy	133,000 +52,000	+64%	+$2.85M	0.96%	46
2014 Q1	$4.89M	Sell	81,000 -88,000	-52%	-$5.13M	0.67%	78
2013 Q4	$8.96M	Sell	169,000 -7,000	-4%	-$352K	1.28%	16
2013 Q3	$8.14M	Hold	176,000	–	–	1.25%	16
2013 Q2	$7.22M	Buy	+176,000	New	+$7.54M	1.16%	27