TLP Group’s Charles River Laboratories CRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29	Closed	-$3K	–	607
2017 Q3	$3K	Buy	+29	New	+$3K	﹤0.01%	455
2017 Q2	–	Sell	-4,300	Closed	-$387K	–	327
2017 Q1	$387K	Buy	+4,300	New	+$387K	0.26%	47