Alambic Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,800	Closed	-$1.1M	–	668
2016 Q4	$1.1M	Sell	20,800 -1,600	-7%	-$84.3K	0.19%	179
2016 Q3	$1.29M	Buy	22,400 +12,350	+123%	+$713K	0.3%	104
2016 Q2	$643K	Buy	+10,050	New	+$643K	0.16%	223