IEQ Capital’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	30,632 +8,346	+37%	+$300K	0.01%	826
2025 Q1	$876K	Buy	+22,286	New	+$876K	0.01%	790
2024 Q4	–	Sell	-4,898	Closed	-$204K	–	1421
2024 Q3	$204K	Buy	+4,898	New	+$204K	﹤0.01%	1057