Triasima Portfolio Management’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-775	Closed	-$292K	–	156
2021 Q4	$292K	Sell	775 -6,295	-89%	-$2.37M	0.01%	147
2021 Q3	$2.92M	Buy	7,070 +5,485	+346%	+$2.26M	0.16%	77
2021 Q2	$586K	Buy	1,585 +870	+122%	+$322K	0.03%	137
2021 Q1	$207K	Buy	+715	New	+$207K	0.01%	170