First Allied Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,008	Closed	-$233K	–	1142
2015 Q3	$233K	Sell	4,008 -69	-2%	-$4.01K	0.01%	849
2015 Q2	$235K	Buy	+4,077	New	+$235K	0.01%	939