Algert Global’s Sturm, Ruger & Co RGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,025	Closed	-$223K	–	1089
2021 Q3	$223K	Buy	+3,025	New	+$223K	0.03%	869
2020 Q4	–	Sell	-7,757	Closed	-$474K	–	481
2020 Q3	$474K	Hold	7,757	–	–	0.15%	197
2020 Q2	$590K	Buy	+7,757	New	+$590K	0.2%	161
2016 Q1	–	Sell	-5,400	Closed	-$322K	–	388
2015 Q4	$322K	Buy	5,400 +120	+2%	+$7.16K	0.15%	230
2015 Q3	$310K	Buy	+5,280	New	+$310K	0.17%	212
2014 Q3	–	Sell	-4,720	Closed	-$279K	–	320
2014 Q2	$279K	Sell	4,720 -25,840	-85%	-$1.53M	0.18%	198
2014 Q1	$1.83M	Sell	30,560 -3,950	-11%	-$236K	0.72%	37
2013 Q4	$2.52M	Sell	34,510 -7,160	-17%	-$523K	0.67%	35
2013 Q3	$2.61M	Buy	41,670 +4,060	+11%	+$254K	0.75%	22
2013 Q2	$1.81M	Buy	+37,610	New	+$1.81M	0.56%	53