Caption 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
2021 Q4	–	Hold	0	–	–	–	888
2021 Q3	–	Sell	-12,500	Closed	-$1.13M	–	853
2021 Q2	$1.13M	Buy	+12,500	New	+$1.13M	0.01%	174