Russell Frank Company’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
2016 Q1	$37.5M	Buy	494,163 +33,899	+7%	+$2.51M	0.07%	339
2015 Q4	$37.1M	Buy	460,264 +58,139	+14%	+$4.19M	0.06%	321
2015 Q3	$25.5M	Buy	402,125 +47,316	+13%	+$3.4M	0.05%	440
2015 Q2	$25M	Sell	354,809 -3,257	-0.9%	-$241K	0.04%	522
2015 Q1	$28.4M	Sell	358,066 -7,046	-2%	-$520K	0.05%	418
2014 Q4	$23.4M	Sell	365,112 -60,707	-14%	-$3.81M	0.04%	509
2014 Q3	$25.4M	Sell	425,819 -2,490	-0.6%	-$142K	0.05%	457
2014 Q2	$22.9M	Buy	428,309 +323,692	+309%	+$17.8M	0.04%	509
2014 Q1	$5.87M	Buy	104,617 +88,439	+547%	+$5.16M	0.01%	1200
2013 Q4	$921K	Buy	16,178 +5,394	+50%	+$271K	﹤0.01%	2102
2013 Q3	$499K	Buy	10,784 +2,885	+37%	+$132K	﹤0.01%	2492
2013 Q2	$324K	Buy	+7,899	New	+$338K	﹤0.01%	2459