EMC Capital Management’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 Q3	–	Sell	-2,366	Closed	-$151K	–	301
2022 Q2	$151K	Sell	2,366 -15	-0.6%	-$957	0.13%	173
2022 Q1	$162K	Buy	+2,381	New	+$162K	0.12%	144