First Sabrepoint 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
2020 Q3	–	Sell	-79,000	Closed	-$6M	–	32
2020 Q2	$6M	Buy	79,000 +4,336	+6%	+$330K	2.37%	22
2020 Q1	$3.8M	Buy	+74,664	New	+$3.8M	1.54%	24