Ellington Management Group’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 Q1	–	Sell	-6,471	Closed	-$386K	–	664
2015 Q4	$386K	Buy	+6,471	New	+$386K	0.14%	204
2013 Q4	–	Sell	-26,600	Closed	-$1.67M	–	753
2013 Q3	$1.67M	Buy	26,600 +8,900	+50%	+$557K	0.32%	39
2013 Q2	$850K	Buy	+17,700	New	+$850K	0.16%	151