Gemmer Asset 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
2022 Q2	–	Sell	-94	Closed	-$6K	–	903
2022 Q1	$6K	Hold	94	–	–	﹤0.01%	885
2021 Q4	$6K	Hold	94	–	–	﹤0.01%	937
2021 Q3	$7K	Hold	94	–	–	﹤0.01%	847
2021 Q2	$8K	Hold	94	–	–	﹤0.01%	901
2021 Q1	$6K	Hold	94	–	–	﹤0.01%	997
2020 Q4	$6K	Hold	94	–	–	﹤0.01%	919
2020 Q3	$6K	Hold	94	–	–	﹤0.01%	814
2020 Q2	$7K	Hold	94	–	–	﹤0.01%	738
2020 Q1	$5K	Hold	94	–	–	﹤0.01%	769
2019 Q4	$4K	Hold	94	–	–	﹤0.01%	1064
2019 Q3	$4K	Sell	94 -56	-37%	-$2.38K	﹤0.01%	1064
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	761
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	807
2018 Q4	$8K	Hold	150	–	–	﹤0.01%	724
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	717
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	816
2018 Q1	$8K	Buy	150 +3	+2%	+$160	﹤0.01%	798
2017 Q4	$8K	Buy	147 +53	+56%	+$2.88K	﹤0.01%	797
2017 Q3	$5K	Hold	94	–	–	﹤0.01%	960
2017 Q2	$6K	Hold	94	–	–	﹤0.01%	878
2017 Q1	$5K	Hold	94	–	–	﹤0.01%	930
2016 Q4	$5K	Hold	94	–	–	﹤0.01%	912
2016 Q3	$5K	Hold	94	–	–	﹤0.01%	907
2016 Q2	$6K	Hold	94	–	–	﹤0.01%	799
2016 Q1	$6K	Hold	94	–	–	﹤0.01%	762
2015 Q4	$6K	Hold	94	–	–	﹤0.01%	780
2015 Q3	$6K	Hold	94	–	–	﹤0.01%	753
2015 Q2	$5K	Hold	94	–	–	﹤0.01%	861
2015 Q1	$5K	Buy	94 +13	+16%	+$691	﹤0.01%	907
2014 Q4	$3K	Sell	81 -23	-22%	-$852	﹤0.01%	1054
2014 Q3	$5K	Hold	104	–	–	﹤0.01%	870
2014 Q2	$6K	Hold	104	–	–	﹤0.01%	846
2014 Q1	$6K	Buy	+104	New	+$6K	﹤0.01%	819