Shelton Capital 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 Q2	–	Sell	-2,774	Closed	-$804K	–	836
2021 Q1	$804K	Hold	2,774	–	–	0.03%	307
2020 Q4	$693K	Sell	2,774 -71	-2%	-$16.9K	0.03%	299
2020 Q3	$644K	Hold	2,845	–	–	0.03%	397
2020 Q2	$496K	Sell	2,845 -148	-5%	-$23.6K	0.03%	326
2020 Q1	$378K	Sell	2,993 -152	-5%	-$22.8K	0.03%	345
2019 Q4	$480K	Sell	3,145 -127	-4%	-$17.6K	0.03%	359
2019 Q3	$433K	Hold	3,272	–	–	0.03%	391
2019 Q2	$464K	Buy	3,272 +2,772	+554%	+$376K	0.03%	365
2019 Q1	$3.44K	Sell	500 -2,942	-85%	-$387K	0.01%	686
2018 Q4	$390K	Hold	3,442	–	–	0.03%	377
2018 Q3	$463K	Hold	3,442	–	–	0.03%	382
2018 Q2	$386K	Hold	3,442	–	–	0.02%	444
2018 Q1	$367K	Hold	3,442	–	–	0.02%	463
2017 Q4	$377K	Hold	3,442	–	–	0.02%	477
2017 Q3	$372K	Hold	3,442	–	–	0.03%	473
2017 Q2	$348K	Hold	3,442	–	–	0.02%	498
2017 Q1	$310K	Hold	3,442	–	–	0.02%	559
2016 Q4	$262K	Sell	3,442 -1,370	-28%	-$104K	0.02%	689
2016 Q3	$401K	Hold	4,812	–	–	0.03%	459
2016 Q2	$397K	Hold	4,812	–	–	0.04%	452
2016 Q1	$365K	Hold	4,812	–	–	0.03%	473
2015 Q4	$387K	Hold	4,812	–	–	0.04%	435
2015 Q3	$306K	Hold	4,812	–	–	0.03%	524
2015 Q2	$338K	Hold	4,812	–	–	0.04%	528
2015 Q1	$382K	Hold	4,812	–	–	0.04%	491
2014 Q4	$306K	Sell	4,812 -700	-13%	-$43.9K	0.04%	566
2014 Q3	$329K	Hold	5,512	–	–	0.04%	508
2014 Q2	$295K	Hold	5,512	–	–	0.04%	570
2014 Q1	$333K	Hold	5,512	–	–	0.05%	476
2013 Q4	$292K	Hold	5,512	–	–	0.04%	523
2013 Q3	$255K	Hold	5,512	–	–	0.04%	530
2013 Q2	$226K	Buy	+5,512	New	+$236K	0.04%	553