Valeo Financial Advisors’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
2021 Q2	–	Sell	-120	Closed	-$35K	–	786
2021 Q1	$35K	Buy	+120	New	+$33.4K	﹤0.01%	993
2020 Q3	–	Sell	-121	Closed	-$21K	–	1706
2020 Q2	$21K	Buy	121 +50	+70%	+$7.98K	﹤0.01%	1039
2020 Q1	$10K	Sell	71 -170	-71%	-$25.5K	﹤0.01%	1084
2019 Q4	$37K	Buy	241 +170	+239%	+$23.5K	﹤0.01%	751
2019 Q3	$9K	Sell	71 -1	-1%	-$134	﹤0.01%	1046
2019 Q2	$10K	Hold	72	–	–	﹤0.01%	1018
2019 Q1	$10K	Hold	72	–	–	﹤0.01%	959
2018 Q4	$8K	Sell	72 -42	-37%	-$5.26K	﹤0.01%	935
2018 Q3	$14K	Sell	114 -2	-2%	-$247	﹤0.01%	866
2018 Q2	$14K	Sell	116 -21	-15%	-$2.27K	﹤0.01%	860
2018 Q1	$15K	Buy	137 +65	+90%	+$7.01K	﹤0.01%	809
2017 Q4	$8K	Sell	72 -2	-3%	-$218	﹤0.01%	872
2017 Q3	$8K	Buy	+74	New	+$7.6K	﹤0.01%	750