Arkadios Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,541	Closed	-$113K	–	1496
2021 Q3	$113K	Sell	1,541 -6	-0.4%	-$440	0.02%	660
2021 Q2	$139K	Buy	1,547 +16	+1%	+$1.44K	0.02%	625
2021 Q1	$101K	Buy	+1,531	New	+$101K	0.02%	536