Capital World Investors’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,490,248	Closed	-$83.5M	–	587
2018 Q2	$83.5M	Hold	1,490,248	–	–	0.02%	319
2018 Q1	$78.2M	Hold	1,490,248	–	–	0.02%	323
2017 Q4	$83.2M	Hold	1,490,248	–	–	0.02%	310
2017 Q3	$77M	Hold	1,490,248	–	–	0.02%	323
2017 Q2	$92.6M	Sell	1,490,248 -20,040	-1%	-$1.25M	0.02%	287
2017 Q1	$80.9M	Buy	1,510,288 +290,000	+24%	+$14.9M	0.02%	307
2016 Q4	$64.3M	Buy	1,220,288 +496,795	+69%	+$27.4M	0.02%	325
2016 Q3	$41.8M	Buy	723,493 +12,973	+2%	+$821K	0.01%	352
2016 Q2	$45.5M	Hold	710,520	–	–	0.01%	338
2016 Q1	$48.6M	Buy	710,520 +3,500	+0.5%	+$228K	0.01%	332
2015 Q4	$42.1M	Buy	707,020 +72,288	+11%	+$4.06M	0.01%	358
2015 Q3	$37.3M	Hold	634,732	–	–	0.01%	369
2015 Q2	$36.5M	Hold	634,732	–	–	0.01%	393
2015 Q1	$31.5M	Buy	634,732 +7,209	+1%	+$323K	0.01%	406
2014 Q4	$21.7M	Buy	627,523 +182,523	+41%	+$7.46M	0.01%	439
2014 Q3	$21.7M	Hold	445,000	–	–	0.01%	425
2014 Q2	$26.3M	Hold	445,000	–	–	0.01%	405
2014 Q1	$26.6M	Sell	445,000 -159,413	-26%	-$11.2M	0.01%	394
2013 Q4	$44.2M	Sell	604,413 -1,080,976	-64%	-$76.2M	0.01%	357
2013 Q3	$106M	Buy	1,685,389 +220,997	+15%	+$11.9M	0.03%	293
2013 Q2	$70.3M	Buy	+1,464,392	New	+$72.2M	0.02%	310