Symphony Asset 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
2020 Q1	–	Sell	-1,466	Closed	-$224K	–	71
2019 Q4	$224K	Sell	1,466 -51	-3%	-$7.06K	0.05%	151
2019 Q3	$201K	Sell	1,517 -51	-3%	-$6.84K	0.04%	168
2019 Q2	$222K	Sell	1,568 -28	-2%	-$3.8K	0.05%	151
2019 Q1	$232K	Sell	1,596 -670	-30%	-$88K	0.06%	149
2018 Q4	$256K	Sell	2,266 -70	-3%	-$8.76K	0.08%	132
2018 Q3	$314K	Sell	2,336 -155	-6%	-$19.1K	0.08%	139
2018 Q2	$278K	Sell	2,491 -3,815	-60%	-$412K	0.06%	195
2018 Q1	$673K	Sell	6,306 -57	-0.9%	-$6.14K	0.09%	207
2017 Q4	$697K	Sell	6,363 -186	-3%	-$20.2K	0.07%	220
2017 Q3	$708K	Sell	6,549 -445	-6%	-$45.7K	0.08%	221
2017 Q2	$708K	Buy	+6,994	New	+$644K	0.08%	222