Seven Eight Capital’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
2020 Q1	–	Sell	-10,555	Closed	-$1.61M	–	500
2019 Q4	$1.61M	Buy	+10,555	New	+$1.46M	0.09%	351
2017 Q4	–	Sell	-2,900	Closed	-$313K	–	475
2017 Q3	$313K	Sell	2,900 -2,600	-47%	-$267K	0.04%	380
2017 Q2	$556K	Sell	5,500 -5,100	-48%	-$469K	0.08%	293
2017 Q1	$953K	Buy	10,600 +10,400	+5,200%	+$883K	0.18%	181
2016 Q4	$15K	Buy	+200	New	+$15.2K	﹤0.01%	543
2016 Q1	–	Sell	-1,000	Closed	-$80K	–	565
2015 Q4	$80K	Buy	+1,000	New	+$72.1K	0.05%	388
2015 Q2	–	Sell	-200	Closed	-$16K	–	551
2015 Q1	$16K	Buy	+200	New	+$14.8K	0.03%	363
2014 Q4	–	Sell	-300	Closed	-$17.9K	–	523
2014 Q3	$17.9K	Buy	300 +200	+200%	+$11.4K	0.01%	459
2014 Q2	$5K	Buy	+100	New	+$5.49K	﹤0.01%	481