Petrus Trust Company’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120,000	Closed	-$28.4M	–	658
2023 Q4	$28.4M	Sell	120,000 -12,500	-9%	-$2.96M	2.69%	12
2023 Q3	$26M	Buy	+132,500	New	+$26M	2.78%	12
2017 Q1	–	Sell	-2,753	Closed	-$210K	–	188
2016 Q4	$210K	Buy	+2,753	New	+$210K	0.05%	159