Stevens 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
2019 Q4	–	Sell	-3,316	Closed	-$439K	–	638
2019 Q3	$439K	Buy	+3,316	New	+$445K	0.04%	379
2019 Q1	–	Sell	-5,412	Closed	-$613K	–	716
2018 Q4	$613K	Buy	+5,412	New	+$678K	0.03%	464
2017 Q4	–	Sell	-36,563	Closed	-$3.95M	–	864
2017 Q3	$3.95M	Buy	36,563 +28,315	+343%	+$2.91M	0.15%	192
2017 Q2	$834K	Buy	8,248 +2,503	+44%	+$230K	0.03%	472
2017 Q1	$517K	Buy	+5,745	New	+$488K	0.02%	569
2016 Q4	–	Sell	-11,063	Closed	-$922K	–	908
2016 Q3	$922K	Buy	+11,063	New	+$927K	0.04%	443
2016 Q2	–	Sell	-10,330	Closed	-$784K	–	937
2016 Q1	$784K	Buy	+10,330	New	+$765K	0.03%	478
2015 Q4	–	Sell	-9,481	Closed	-$602K	–	956
2015 Q3	$602K	Sell	9,481 -4,228	-31%	-$304K	0.03%	484
2015 Q2	$964K	Buy	+13,709	New	+$1.01M	0.03%	435
2015 Q1	–	Sell	-7,013	Closed	-$446K	–	1018
2014 Q4	$446K	Buy	+7,013	New	+$440K	0.02%	610
2014 Q3	–	Sell	-32,599	Closed	-$1.75M	–	1035
2014 Q2	$1.75M	Buy	+32,599	New	+$1.79M	0.05%	393
2013 Q4	–	Sell	-24,766	Closed	-$1.15M	–	1037
2013 Q3	$1.15M	Sell	24,766 -11,994	-33%	-$550K	0.03%	453
2013 Q2	$1.51M	Buy	+36,760	New	+$1.57M	0.05%	375