Stonehage Fleming Financial Services’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,200	Closed	-$2.9M	–	322
2016 Q2	$2.9M	Sell	35,200 -300	-0.8%	-$24.7K	0.19%	61
2016 Q1	$2.7M	Buy	+35,500	New	+$2.7M	0.18%	64