Psagot Value Holdings’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
2023 Q3	–	Sell	-8	Closed	-$2K	–	526
2023 Q2	$2K	Buy	+8	New	+$1.59K	﹤0.01%	438
2022 Q1	–	Sell	-1,597	Closed	-$602K	–	354
2021 Q4	$602K	Sell	1,597 -332	-17%	-$129K	0.12%	130
2021 Q3	$796K	Sell	1,929 -886	-31%	-$368K	0.14%	127
2021 Q2	$1.04M	Buy	+2,815	New	+$940K	0.04%	153
2020 Q4	–	Sell	-3,783	Closed	-$857K	–	370
2020 Q3	$857K	Sell	3,783 -2,205	-37%	-$458K	0.02%	176
2020 Q2	$1.04M	Sell	5,988 -1,112	-16%	-$177K	0.03%	142
2020 Q1	$896K	Hold	7,100	–	–	0.04%	140
2019 Q4	$1.08M	Hold	7,100	–	–	0.04%	164
2019 Q3	$940K	Sell	7,100 -800	-10%	-$107K	0.04%	160
2019 Q2	$1.12M	Hold	7,900	–	–	0.05%	162
2019 Q1	$1.15M	Buy	7,900 +1,600	+25%	+$210K	0.05%	167
2018 Q4	$713K	Buy	+6,300	New	+$789K	0.03%	193