Cornercap Investment Counsel’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 Q2	–	Sell	-7,550	Closed	-$499K	–	599
2021 Q1	$499K	Buy	+7,550	New	+$499K	0.06%	469
2020 Q4	–	Sell	-7,356	Closed	-$450K	–	585
2020 Q3	$450K	Buy	7,356 +25	+0.3%	+$1.53K	0.06%	401
2020 Q2	$557K	Buy	+7,331	New	+$557K	0.09%	357