HighPoint Advisor Group’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 Q1	–	Sell	-4,252	Closed	-$212K	–	298
2016 Q4	$212K	Sell	4,252 -2,326	-35%	-$116K	0.07%	257
2016 Q3	$349K	Buy	6,578 +81	+1%	+$4.3K	0.12%	194
2016 Q2	$433K	Buy	+6,497	New	+$433K	0.15%	165