HL Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,135	Closed	-$668K	–	669
2013 Q4	$668K	Buy	9,135 +127	+1%	+$9.29K	0.02%	320
2013 Q3	$564K	Sell	9,008 -2,675	-23%	-$167K	0.02%	328
2013 Q2	$561K	Buy	+11,683	New	+$561K	0.02%	310