Cadence Capital 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
2020 Q3	$234K	Buy	+3,824	New	+$234K	0.06%	264
2016 Q2	–	Sell	-10,128	Closed	-$693K	–	645
2016 Q1	$693K	Sell	10,128 -3,060	-23%	-$209K	0.05%	405
2015 Q4	$786K	Buy	+13,188	New	+$786K	0.05%	368