DZ Bank’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-76,822	Closed	-$4.19M	–	772
2019 Q2	$4.19M	Buy	76,822 +2,518	+3%	+$137K	0.01%	381
2019 Q1	$3.94M	Buy	74,304 +4,777	+7%	+$253K	0.01%	381
2018 Q4	$3.66M	Buy	+69,527	New	+$3.66M	0.01%	381