Caitong International Asset 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
2025 Q2	$215	Sell	6 -5	-45%	-$179	﹤0.01%	1791
2025 Q1	$432	Sell	11 -7	-39%	-$275	﹤0.01%	1809
2024 Q4	$637	Buy	+18	New	+$637	﹤0.01%	1417