Pzena Investment 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
2018 Q4	–	Sell	-5,615	Closed	-$755K	–	186
2018 Q3	$755K	Buy	5,615 +3,390	+152%	+$456K	﹤0.01%	156
2018 Q2	$250K	Buy	+2,225	New	+$250K	﹤0.01%	160