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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105	Closed	-$8K	–	443
2021 Q3	$8K	Hold	105	–	–	﹤0.01%	392
2021 Q2	$9K	Hold	105	–	–	﹤0.01%	379
2021 Q1	$7K	Hold	105	–	–	﹤0.01%	387
2020 Q4	$7K	Buy	105 +15	+17%	+$1K	﹤0.01%	355
2020 Q3	$6K	Hold	90	–	–	﹤0.01%	313
2020 Q2	$7K	Hold	90	–	–	﹤0.01%	282
2020 Q1	$5K	Hold	90	–	–	﹤0.01%	276
2019 Q4	$4K	Hold	90	–	–	﹤0.01%	325
2019 Q3	$4K	Hold	90	–	–	﹤0.01%	326
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	319
2019 Q1	$5K	Hold	90	–	–	﹤0.01%	313
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	304
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	295
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	234
2018 Q1	$5K	Hold	90	–	–	0.01%	207
2017 Q4	$5K	Hold	90	–	–	﹤0.01%	210
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	216
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	204
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	209
2016 Q4	$5K	Hold	90	–	–	﹤0.01%	210
2016 Q3	$5K	Hold	90	–	–	﹤0.01%	208
2016 Q2	$6K	Hold	90	–	–	﹤0.01%	196
2016 Q1	$6K	Buy	+90	New	+$6K	﹤0.01%	198