Absolute Return Capital’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,050	Closed	-$2.72M	–	878
2014 Q2	$2.72M	Sell	46,050 -689	-1%	-$40.7K	0.03%	514
2014 Q1	$2.8M	Buy	+46,739	New	+$2.8M	0.04%	431