FORA Capital’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 Q4	–	Sell	-2,006	Closed	-$123K	–	1105
2020 Q3	$123K	Buy	+2,006	New	+$123K	0.08%	260
2020 Q2	–	Sell	-4,649	Closed	-$237K	–	1240
2020 Q1	$237K	Buy	+4,649	New	+$237K	0.05%	414