Endicott 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
2017 Q1	–	Sell	-22,500	Closed	-$1.19M	–	34
2016 Q4	$1.19M	Buy	+22,500	New	+$1.19M	0.65%	18