Eagle Bay Advisors’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 Q1	–	Sell	-506	Closed	-$34K	–	805
2021 Q4	$34K	Buy	506 +39	+8%	+$2.62K	0.02%	457
2021 Q3	$33K	Buy	467 +85	+22%	+$6.01K	0.02%	481
2021 Q2	$43K	Buy	+382	New	+$43K	0.03%	380