Global X Management Company’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-160,881	Closed	-$10M	–	1155
2017 Q2	$10M	Buy	160,881 +8,448	+6%	+$525K	0.32%	89
2017 Q1	$8.16M	Buy	+152,433	New	+$8.16M	0.29%	121