Core Alternative Capital’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-235	Closed	-$12K	–	434
2022 Q3	$12K	Hold	235	–	–	﹤0.01%	262
2022 Q2	$15K	Hold	235	–	–	﹤0.01%	244
2022 Q1	$16K	Buy	+235	New	+$16K	﹤0.01%	230