Invictus RG’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 Q3	–	Sell	-4,067	Closed	-$253K	–	675
2017 Q2	$253K	Buy	+4,067	New	+$253K	0.18%	222
2016 Q2	–	Sell	-993	Closed	-$68K	–	707
2016 Q1	$68K	Buy	+993	New	+$68K	0.08%	318