AMP Capital Investors’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,300	Closed	-$440K	–	1229
2019 Q1	$440K	Buy	+8,300	New	+$440K	﹤0.01%	988
2013 Q3	–	Sell	-14,610	Closed	-$706K	–	1277
2013 Q2	$706K	Buy	+14,610	New	+$706K	0.01%	996