Fortis Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,967	Closed	-$103K	–	329
2018 Q1	$103K	Hold	1,967	–	–	0.06%	134
2017 Q4	$110K	Buy	1,967 +158	+9%	+$8.84K	0.07%	128
2017 Q3	$94K	Buy	+1,809	New	+$94K	0.07%	128