Jupiter Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,471	Closed	-$1.57M	–	417
2018 Q4	$1.57M	Sell	29,471 -64,630	-69%	-$3.44M	0.01%	218
2018 Q3	$6.5M	Sell	94,101 -132,892	-59%	-$9.18M	0.04%	174
2018 Q2	$12.7M	Buy	226,993 +10,558	+5%	+$591K	0.09%	156
2018 Q1	$11.4M	Buy	+216,435	New	+$11.4M	0.09%	144