Howe & Rusling’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
Q3
Sell
-1,180
Closed -$70K 930
2014
Q2
$70K Hold
1,180
0.02% 265
2014
Q1
$71K Hold
1,180
0.02% 264
2013
Q4
$86K Hold
1,180
0.02% 224
2013
Q3
$75K Hold
1,180
0.03% 242
2013
Q2
$57K Buy
+1,180
New +$57K 0.02% 309