BlackRock Japan’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-472	Closed	-$27K	–	1358
2016 Q3	$27K	Buy	472 +88	+23%	+$5.03K	﹤0.01%	1071
2016 Q2	$25K	Buy	384 +241	+169%	+$15.7K	﹤0.01%	1127
2016 Q1	$10K	Buy	+143	New	+$10K	﹤0.01%	1291