USS Investment 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 Q3	–	Sell	-3,733	Closed	-$800K	–	617
2022 Q2	$800K	Sell	3,733 -749	-17%	-$161K	0.01%	632
2022 Q1	$1.27M	Sell	4,482 -6,607	-60%	-$1.88M	0.01%	619
2021 Q4	$4.18M	Hold	11,089	–	–	0.03%	485
2021 Q3	$4.57M	Buy	+11,089	New	+$4.57M	0.04%	452