Palisade Capital Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,900	Closed	-$384K	–	415
2019 Q3	$384K	Sell	2,900 -584	-17%	-$77.3K	0.01%	373
2019 Q2	$494K	Buy	+3,484	New	+$494K	0.02%	360