Spark Investment 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
2018 Q1	–	Sell	-50,773	Closed	-$5.56M	–	614
2017 Q4	$5.56M	Sell	50,773 -37,427	-42%	-$4.07M	0.3%	97
2017 Q3	$9.53M	Hold	88,200	–	–	0.51%	35
2017 Q2	$8.92M	Buy	88,200 +13,500	+18%	+$1.24M	0.55%	32
2017 Q1	$6.72M	Hold	74,700	–	–	0.42%	51
2016 Q4	$5.69M	Buy	74,700 +17,400	+30%	+$1.32M	0.47%	44
2016 Q3	$4.78M	Buy	57,300 +14,700	+35%	+$1.23M	0.39%	63
2016 Q2	$3.51M	Buy	+42,600	New	+$3.51M	0.33%	83
2016 Q1	–	Sell	-3,900	Closed	-$313K	–	779
2015 Q4	$313K	Buy	3,900 +600	+18%	+$43.3K	0.04%	464
2015 Q3	$209K	Sell	3,300 -15,900	-83%	-$1.14M	0.03%	533
2015 Q2	$1.35M	Hold	19,200	–	–	0.19%	178
2015 Q1	$1.52M	Buy	19,200 +10,000	+109%	+$738K	0.21%	155
2014 Q4	$585K	Sell	9,200 -48,100	-84%	-$3.02M	0.1%	290
2014 Q3	$3.42M	Sell	57,300 -19,600	-25%	-$1.12M	0.51%	39
2014 Q2	$4.12M	Buy	76,900 +23,600	+44%	+$1.3M	0.61%	21
2014 Q1	$3.22M	Hold	53,300	–	–	0.5%	35
2013 Q4	$2.83M	Buy	53,300 +33,400	+168%	+$1.68M	0.49%	35
2013 Q3	$920K	Buy	19,900 +11,000	+124%	+$505K	0.21%	148
2013 Q2	$365K	Buy	+8,900	New	+$381K	0.1%	253