Bryn Mawr Capital Management Inc’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,870	Closed	-$403K	–	238
2015 Q3	$403K	Sell	6,870 -830	-11%	-$48.7K	0.07%	311
2015 Q2	$442K	Sell	7,700 -700	-8%	-$40.2K	0.07%	268
2015 Q1	$417K	Buy	+8,400	New	+$417K	0.05%	302