AdvisorShares Investments’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,212	Closed	-$287K	–	241
2021 Q4	$287K	Sell	4,212 -2,900	-41%	-$198K	0.03%	131
2021 Q3	$525K	Buy	7,112 +212	+3%	+$15.7K	0.08%	109
2021 Q2	$621K	Buy	+6,900	New	+$621K	0.09%	110