Harvest Fund 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 Q4	–	Sell	-428	Closed	-$27K	–	647
2020 Q3	$27K	Sell	428 -523	-55%	-$33K	﹤0.01%	462
2020 Q2	$72K	Buy	+951	New	+$72K	0.01%	282