Vident Investment Advisory’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,071	Closed	-$216K	–	1223
2023 Q1	$216K	Buy	+1,071	New	+$216K	0.01%	1080
2022 Q2	–	Sell	-4,268	Closed	-$1.21M	–	1298
2022 Q1	$1.21M	Buy	+4,268	New	+$1.21M	0.03%	622