Counsel Portfolio Services’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,150	Closed	-$421K	–	319
2016 Q1	$421K	Buy	+6,150	New	+$421K	0.06%	176