Rotella 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
2016 Q1	–	Sell	-5,100	Closed	-$410K	–	67
2015 Q4	$410K	Buy	+5,100	New	+$410K	0.37%	122