Investment Centers of America’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 Q4	–	Sell	-4,819	Closed	-$247K	–	383
2017 Q3	$247K	Buy	4,819 +3	+0.1%	+$154	0.02%	482
2017 Q2	$295K	Buy	4,816 +3	+0.1%	+$184	0.02%	452
2017 Q1	$259K	Sell	4,813 -424	-8%	-$22.8K	0.02%	504
2016 Q4	$279K	Buy	+5,237	New	+$279K	0.02%	457