TFS Capital’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
2017 Q1	–	Sell	-12,461	Closed	-$949K	–	699
2016 Q4	$949K	Sell	12,461 -1,318	-10%	-$100K	0.25%	142
2016 Q3	$1.15M	Buy	+13,779	New	+$1.16M	0.27%	133
2015 Q1	–	Sell	-32,994	Closed	-$2.1M	–	984
2014 Q4	$2.1M	Sell	32,994 -32,173	-49%	-$2.02M	0.2%	131
2014 Q3	$3.89M	Buy	+65,167	New	+$3.73M	0.34%	53
2014 Q2	–	Sell	-38,342	Closed	-$2.31M	–	1155
2014 Q1	$2.31M	Sell	38,342 -13,545	-26%	-$790K	0.15%	186
2013 Q4	$2.75M	Sell	51,887 -18,951	-27%	-$952K	0.13%	225
2013 Q3	$3.28M	Sell	70,838 -23,262	-25%	-$1.07M	0.15%	185
2013 Q2	$3.86M	Buy	+94,100	New	+$4.03M	0.16%	150