Seven Post Investment Office’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
2024 Q4	–	Sell	-1,624	Closed	-$320K	–	39
2024 Q3	$320K	Hold	1,624	–	–	0.05%	45
2024 Q2	$335K	Hold	1,624	–	–	0.06%	47
2024 Q1	$440K	Hold	1,624	–	–	0.11%	42
2023 Q4	$384K	Hold	1,624	–	–	0.1%	47
2023 Q3	$318K	Hold	1,624	–	–	0.09%	47
2023 Q2	$341K	Hold	1,624	–	–	0.11%	45
2023 Q1	$328K	Hold	1,624	–	–	0.12%	43
2022 Q4	$354K	Sell	1,624 -2,000	-55%	-$437K	0.12%	42
2022 Q3	$713K	Hold	3,624	–	–	0.28%	24
2022 Q2	$775K	Hold	3,624	–	–	0.29%	24
2022 Q1	$1.03M	Hold	3,624	–	–	0.31%	23
2021 Q4	$1.36M	Hold	3,624	–	–	0.37%	22
2021 Q3	$1.5M	Hold	3,624	–	–	0.47%	20
2021 Q2	$1.34M	Hold	3,624	–	–	0.41%	19
2021 Q1	$1.05M	Hold	3,624	–	–	0.37%	20
2020 Q4	$905K	Hold	3,624	–	–	0.37%	18
2020 Q3	$821K	Hold	3,624	–	–	0.34%	21
2020 Q2	$632K	Hold	3,624	–	–	0.28%	22
2020 Q1	$457K	Hold	3,624	–	–	0.24%	24
2019 Q4	$554K	Hold	3,624	–	–	0.4%	17
2019 Q3	$480K	Hold	3,624	–	–	0.34%	14
2019 Q2	$514K	Hold	3,624	–	–	0.35%	14
2019 Q1	$526K	Hold	3,624	–	–	0.37%	14
2018 Q4	$410K	Hold	3,624	–	–	0.34%	16
2018 Q3	$488K	Buy	+3,624	New	+$447K	0.41%	11