Catalyst Funds 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
2024 Q4	–	Sell	-800	Closed	-$33.3K	–	1069
2024 Q3	$33.3K	Buy	800 +200	+33%	+$8.34K	0.01%	949
2024 Q2	$25K	Buy	+600	New	+$25K	0.01%	606