Sawgrass Asset Management’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
2021 Q1	–	Sell	-1,147	Closed	-$287K	–	175
2020 Q4	$287K	Sell	1,147 -162	-12%	-$38.6K	0.02%	134
2020 Q3	$296K	Sell	1,309 -1,251	-49%	-$260K	0.02%	134
2020 Q2	$446K	Sell	2,560 -65	-2%	-$10.4K	0.03%	102
2020 Q1	$331K	Buy	+2,625	New	+$394K	0.03%	114
2019 Q2	–	Sell	-3,740	Closed	-$543K	–	175
2019 Q1	$543K	Buy	3,740 +475	+15%	+$62.4K	0.02%	149
2018 Q4	$370K	Buy	3,265 +365	+13%	+$45.7K	0.02%	159
2018 Q3	$390K	Hold	2,900	–	–	0.02%	175
2018 Q2	$326K	Buy	2,900 +720	+33%	+$77.8K	0.01%	193
2018 Q1	$233K	Sell	2,180 -9,215	-81%	-$993K	0.01%	195
2017 Q4	$1.25M	Sell	11,395 -2,620	-19%	-$285K	0.06%	113
2017 Q3	$1.51M	Buy	14,015 +6,615	+89%	+$680K	0.07%	87
2017 Q2	$749K	Buy	+7,400	New	+$681K	0.03%	115
2015 Q2	–	Sell	-3,850	Closed	-$305K	–	122
2015 Q1	$305K	Buy	+3,850	New	+$284K	0.01%	103