iSAM Funds (UK)’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	$204K	Buy	+5,680	New	+$204K	0.04%	421
2025 Q1	–	Sell	-5,912	Closed	-$209K	–	411
2024 Q4	$209K	Buy	+5,912	New	+$209K	0.16%	229