Cape Investment Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-104	Closed	-$5.48K	–	941
2023 Q2	$5.48K	Buy	104 +1	+1%	+$53	﹤0.01%	639
2023 Q1	$5.91K	Buy	+103	New	+$5.91K	﹤0.01%	634