Shelton Capital Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,774	Closed	-$804K	–	833
2021 Q1	$804K	Hold	2,774	–	–	0.03%	304
2020 Q4	$693K	Sell	2,774 -71	-2%	-$17.7K	0.03%	293
2020 Q3	$644K	Hold	2,845	–	–	0.03%	391
2020 Q2	$496K	Sell	2,845 -148	-5%	-$25.8K	0.03%	321
2020 Q1	$378K	Sell	2,993 -152	-5%	-$19.2K	0.03%	338
2019 Q4	$480K	Sell	3,145 -127	-4%	-$19.4K	0.03%	356
2019 Q3	$433K	Hold	3,272	–	–	0.03%	387
2019 Q2	$464K	Buy	3,272 +2,772	+554%	+$393K	0.03%	360
2019 Q1	$3.44K	Sell	500 -2,942	-85%	-$20.3K	0.01%	685
2018 Q4	$390K	Hold	3,442	–	–	0.03%	373
2018 Q3	$463K	Hold	3,442	–	–	0.03%	378
2018 Q2	$386K	Hold	3,442	–	–	0.02%	441
2018 Q1	$367K	Hold	3,442	–	–	0.02%	461
2017 Q4	$377K	Hold	3,442	–	–	0.02%	473
2017 Q3	$372K	Hold	3,442	–	–	0.03%	469
2017 Q2	$348K	Hold	3,442	–	–	0.02%	498
2017 Q1	$310K	Hold	3,442	–	–	0.02%	555
2016 Q4	$262K	Sell	3,442 -1,370	-28%	-$104K	0.02%	685
2016 Q3	$401K	Hold	4,812	–	–	0.03%	456
2016 Q2	$397K	Hold	4,812	–	–	0.04%	448
2016 Q1	$365K	Hold	4,812	–	–	0.03%	467
2015 Q4	$387K	Hold	4,812	–	–	0.04%	426
2015 Q3	$306K	Hold	4,812	–	–	0.03%	517
2015 Q2	$338K	Hold	4,812	–	–	0.04%	522
2015 Q1	$382K	Hold	4,812	–	–	0.04%	485
2014 Q4	$306K	Sell	4,812 -700	-13%	-$44.5K	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	+$226K	0.04%	553