Ergoteles’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,551	Closed	-$606K	–	1434
2023 Q1	$606K	Buy	10,551 +141	+1%	+$8.1K	0.02%	666
2022 Q4	$527K	Buy	+10,410	New	+$527K	0.02%	683