Bogle Investment Management’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 Q2	–	Sell	-109,532	Closed	-$7.49M	–	455
2016 Q1	$7.49M	Buy	+109,532	New	+$7.49M	0.5%	74