Pacific Alternative Asset Management Company (PAAMCO)’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,546	Closed	-$749K	–	103
2014 Q3	$749K	Buy	12,546 +478	+4%	+$28.5K	0.08%	139
2014 Q2	$646K	Buy	12,068 +2,052	+20%	+$110K	0.08%	128
2014 Q1	$604K	Buy	10,016 +234	+2%	+$14.1K	0.1%	87
2013 Q4	$519K	Buy	+9,782	New	+$519K	0.18%	65