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Alpha Windward’s Sturm, Ruger & Co RGR Stock Holding History

Alpha Windward’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,840
Closed -$404K – 427
2014
Q2 		$404K Buy
+6,840
New +$404K 0.27% 158